SVB Wealth’s Snowflake SNOW Stock Holding History

SVB Wealth’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 Q1	–	Sell	-72,110	Closed	-$11.1M	–	1756
2024 Q4	$11.1M	Buy	+72,110	New	+$10.2M	0.21%	73
2024 Q3	–	Sell	-77,880	Closed	-$10.5M	–	511
2024 Q2	$10.5M	Sell	77,880 -70,322	-47%	-$10.4M	0.26%	96
2024 Q1	$23.9M	Sell	148,202 -15	-0%	-$2.91K	0.53%	40
2023 Q4	$29.5M	Buy	148,217 +68,857	+87%	+$11.6M	0.72%	24
2023 Q3	$12.1M	Sell	79,360 -156	-0.2%	-$25.4K	0.27%	93
2023 Q2	$14M	Sell	79,516 -13,712	-15%	-$2.23M	0.25%	95
2023 Q1	$14.4M	Buy	93,228 +2,449	+3%	+$359K	0.2%	100
2022 Q4	$13M	Buy	90,779 +3,172	+4%	+$484K	0.18%	107
2022 Q3	$14.9M	Buy	+87,607	New	+$14.5M	0.22%	86

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

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

JP Morgan Chase

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

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

Jennison Associates

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

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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