Trust Company of Oklahoma’s Snowflake SNOW Stock Holding History

Trust Company of Oklahoma’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	-1,326	Closed	-$214K	–	134
2024 Q1	$214K	Buy	1,326 +1	+0.1%	+$194	0.08%	129
2023 Q4	$264K	Hold	1,325	–	–	0.1%	124
2023 Q3	$202K	Sell	1,325 -25	-2%	-$4.07K	0.08%	139
2023 Q2	$238K	Hold	1,350	–	–	0.09%	132
2023 Q1	$208K	Buy	+1,350	New	+$198K	0.08%	132
2022 Q4	–	Sell	-1,800	Closed	-$306K	–	144
2022 Q3	$306K	Buy	1,800 +30	+2%	+$4.97K	0.15%	94
2022 Q2	$246K	Buy	+1,770	New	+$280K	0.12%	110

Other funds holding SNOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Trust Company of Oklahoma's SNOW Position: Q2 2024 in Review

Trust Company of Oklahoma sold out of Snowflake (SNOW) in Q2 2024, closing a stake of 1,326 shares — an estimated $214K sold.

Trust Company of Oklahoma first reported a position in SNOW in Q2 2022 and held it in 7 quarters. The position peaked at $306K in Q3 2022. 1,052 funds tracked by Wall St. Rank hold SNOW as of Q2 2024.

Trust Company of Oklahoma reported no remaining Snowflake position as of Q2 2024 after selling out during the quarter.
Trust Company of Oklahoma sold 1,326 Snowflake shares in Q2 2024, an estimated $214K.
Trust Company of Oklahoma first reported a position in Snowflake in Q2 2022 and held it in 7 quarters.
Trust Company of Oklahoma's Snowflake position peaked at $306K in Q3 2022.
1,052 funds tracked by Wall St. Rank held Snowflake as of Q2 2024.

Based on Trust Company of Oklahoma's 13F filing for Q2 2024, filed 23 Jul 2024.