Sentinel Trust’s Snowflake SNOW Stock Holding History

Sentinel Trust’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 Q3	–	Sell	-2,160	Closed	-$483K	–	134
2025 Q2	$483K	Buy	2,160 +166	+8%	+$30K	0.05%	93
2025 Q1	$291K	Buy	1,994 +159	+9%	+$27K	0.03%	111
2024 Q4	$283K	Sell	1,835 -10	-0.5%	-$1.41K	0.03%	115
2024 Q3	$212K	Buy	1,845 +167	+10%	+$20.5K	0.02%	136
2024 Q2	$227K	Hold	1,678	–	–	0.03%	131
2024 Q1	$271K	Hold	1,678	–	–	0.04%	124
2023 Q4	$334K	Buy	1,678 +167	+11%	+$28.2K	0.04%	110
2023 Q3	$231K	Hold	1,511	–	–	0.03%	122
2023 Q2	$266K	Hold	1,511	–	–	0.04%	119
2023 Q1	$233K	Hold	1,511	–	–	0.03%	118
2022 Q4	$217K	Hold	1,511	–	–	0.03%	100
2022 Q3	$257K	Sell	1,511 -36	-2%	-$5.96K	0.04%	97
2022 Q2	$215K	Buy	1,547 +36	+2%	+$5.7K	0.03%	109
2022 Q1	$346K	Sell	1,511 -674	-31%	-$174K	0.04%	106
2021 Q4	$740K	Buy	2,185 +1,330	+156%	+$463K	0.09%	69
2021 Q3	$259K	Buy	+855	New	+$243K	0.04%	67

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Sentinel Trust's SNOW Position: Q3 2025 in Review

Sentinel Trust sold out of Snowflake (SNOW) in Q3 2025, closing a stake of 2,160 shares — an estimated $483K sold.

Sentinel Trust first reported a position in SNOW in Q3 2021 and held it in 16 quarters. The position peaked at $740K in Q4 2021. 1,343 funds tracked by Wall St. Rank hold SNOW as of Q3 2025.

Sentinel Trust reported no remaining Snowflake position as of Q3 2025 after selling out during the quarter.
Sentinel Trust sold 2,160 Snowflake shares in Q3 2025, an estimated $483K.
Sentinel Trust first reported a position in Snowflake in Q3 2021 and held it in 16 quarters.
Sentinel Trust's Snowflake position peaked at $740K in Q4 2021.
1,343 funds tracked by Wall St. Rank held Snowflake as of Q3 2025.

Based on Sentinel Trust's 13F filing for Q3 2025, filed 4 Nov 2025.