Sabal Trust’s Snap-on SNA Stock Holding History

Sabal Trust’s Portfolio SNA Stock Details SNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,510	Closed	-$236K	–	155
2019 Q3	$236K	Hold	1,510	–	–	0.02%	135
2019 Q2	$250K	Hold	1,510	–	–	0.02%	117
2019 Q1	$236K	Hold	1,510	–	–	0.02%	123
2018 Q4	$219K	Buy	+1,510	New	+$239K	0.02%	128

Other funds holding SNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sabal Trust's SNA Position: Q4 2019 in Review

Sabal Trust sold out of Snap-on (SNA) in Q4 2019, closing a stake of 1,510 shares — an estimated $236K sold.

Sabal Trust first reported a position in SNA in Q4 2018 and held it in 4 quarters. The position peaked at $250K in Q2 2019. 587 funds tracked by Wall St. Rank hold SNA as of Q4 2019.

Sabal Trust reported no remaining Snap-on position as of Q4 2019 after selling out during the quarter.
Sabal Trust sold 1,510 Snap-on shares in Q4 2019, an estimated $236K.
Sabal Trust first reported a position in Snap-on in Q4 2018 and held it in 4 quarters.
Sabal Trust's Snap-on position peaked at $250K in Q2 2019.
587 funds tracked by Wall St. Rank held Snap-on as of Q4 2019.

Based on Sabal Trust's 13F filing for Q4 2019, filed 14 Jan 2020.