PSI Advisors’s Snowflake SNOW Stock Holding History

PSI Advisors’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-454	Closed	-$66.4K	–	596
2025 Q1	$66.4K	Buy	454 +10	+2%	+$1.7K	0.02%	208
2024 Q4	$68.6K	Sell	444 -20	-4%	-$2.82K	0.02%	230
2024 Q3	$53.3K	Buy	464 +35	+8%	+$4.3K	0.02%	266
2024 Q2	$58K	Buy	429 +200	+87%	+$29.5K	0.02%	242
2024 Q1	$37K	Sell	229 -83	-27%	-$16.1K	0.01%	300
2023 Q4	$62.1K	Buy	312 +34	+12%	+$5.75K	0.02%	234
2023 Q3	$42.5K	Buy	278 +6	+2%	+$977	0.02%	267
2023 Q2	$47.9K	Buy	272 +134	+97%	+$21.8K	0.02%	248
2023 Q1	$21.3K	Buy	138 +13	+10%	+$1.91K	0.01%	328
2022 Q4	$17.9K	Hold	125	–	–	0.01%	337
2022 Q3	$21K	Hold	125	–	–	0.01%	330
2022 Q2	$17K	Hold	125	–	–	0.01%	381
2022 Q1	$29K	Buy	125 +10	+9%	+$2.58K	0.01%	322
2021 Q4	$39K	Hold	115	–	–	0.02%	306
2021 Q3	$35K	Buy	+115	New	+$32.7K	0.02%	319

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return