Smithfield Trust’s Snowflake SNOW Stock Holding History

Smithfield 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
2024 Q2	–	Sell	-624	Closed	-$100K	–	1078
2024 Q1	$100K	Buy	624 +24	+4%	+$4.65K	0.01%	451
2023 Q4	$120K	Hold	600	–	–	0.01%	399
2023 Q3	$92K	Hold	600	–	–	0.01%	433
2023 Q2	$105K	Hold	600	–	–	0.01%	418
2023 Q1	$93K	Hold	600	–	–	0.01%	434
2022 Q4	$86K	Hold	600	–	–	0.01%	431
2022 Q3	$102K	Hold	600	–	–	0.01%	384
2022 Q2	$84K	Buy	+600	New	+$95K	0.01%	450

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

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Smithfield Trust's SNOW Position: Q2 2024 in Review

Smithfield Trust sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 624 shares — an estimated $100K sold.

Smithfield Trust first reported a position in SNOW in Q2 2022 and held it in 8 quarters. The position peaked at $120K in Q4 2023. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Smithfield Trust reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 624 Snowflake shares in Q2 2024, an estimated $100K.
Smithfield Trust first reported a position in Snowflake in Q2 2022 and held it in 8 quarters.
Smithfield Trust's Snowflake position peaked at $120K in Q4 2023.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.