Summit Global Investments’s Snap-on SNA Stock Holding History

Summit Global Investments’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
2024 Q4	–	Sell	-2,154	Closed	-$624K	–	627
2024 Q3	$624K	Buy	2,154 +54	+3%	+$14.9K	0.04%	333
2024 Q2	$549K	Sell	2,100 -369	-15%	-$101K	0.04%	332
2024 Q1	$731K	Buy	+2,469	New	+$701K	0.05%	265
2023 Q4	–	Sell	-9,363	Closed	-$2.39M	–	587
2023 Q3	$2.39M	Buy	9,363 +889	+10%	+$240K	0.16%	119
2023 Q2	$2.44M	Sell	8,474 -20,051	-70%	-$5.19M	0.16%	122
2023 Q1	$7.04M	Buy	28,525 +16	+0.1%	+$3.91K	0.54%	43
2022 Q4	$6.51M	Buy	28,509 +5,590	+24%	+$1.26M	0.55%	49
2022 Q3	$4.62M	Buy	+22,919	New	+$4.94M	0.43%	69
2019 Q2	–	Sell	-27,104	Closed	-$4.24M	–	307
2019 Q1	$4.24M	Sell	27,104 -150	-0.6%	-$23.8K	0.54%	62
2018 Q4	$3.96M	Buy	27,254 +12,861	+89%	+$2.03M	0.61%	54
2018 Q3	$2.64M	Sell	14,393 -107	-0.7%	-$18.7K	0.35%	72
2018 Q2	$2.33M	Sell	14,500 -7,495	-34%	-$1.13M	0.35%	72
2018 Q1	$3.25M	Buy	21,995 +4,632	+27%	+$761K	0.52%	52
2017 Q4	$3.03M	Buy	+17,363	New	+$2.81M	0.47%	57

Other funds holding SNA

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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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