TOBAM’s Snap-on SNA Stock Holding History

TOBAM’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
2026 Q1	$717K	Buy	1,975 +758	+62%	+$281K	0.19%	119
2025 Q4	$419K	Buy	1,217 +1,115	+1,093%	+$381K	0.1%	153
2025 Q3	$35K	Buy	102 +9	+10%	+$2.95K	0.01%	178
2025 Q2	$29K	Buy	+93	New	+$29.6K	0.01%	197
2024 Q2	–	Sell	-214	Closed	-$63K	–	377
2024 Q1	$63K	Hold	214	–	–	0.01%	338
2023 Q4	$62K	Hold	214	–	–	0.01%	313
2023 Q3	$55K	Buy	+214	New	+$57.8K	﹤0.01%	325
2023 Q1	–	Sell	-474	Closed	-$108K	–	411
2022 Q4	$108K	Buy	474 +215	+83%	+$48.6K	0.01%	283
2022 Q3	$52K	Hold	259	–	–	﹤0.01%	360
2022 Q2	$51K	Hold	259	–	–	﹤0.01%	380
2022 Q1	$53K	Buy	259 +75	+41%	+$15.8K	﹤0.01%	387
2021 Q4	$40K	Hold	184	–	–	﹤0.01%	398
2021 Q3	$38K	Hold	184	–	–	﹤0.01%	400
2021 Q2	$41K	Hold	184	–	–	﹤0.01%	379
2021 Q1	$42K	Hold	184	–	–	﹤0.01%	361
2020 Q4	$31K	Hold	184	–	–	﹤0.01%	406
2020 Q3	$27K	Buy	+184	New	+$26.7K	﹤0.01%	401

Other funds holding SNA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America

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

EARNEST Partners

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