TFS
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TrustCore Financial Services’s Snowflake SNOW Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$200K Sell
1,395
-41
-3% -$6.25K 0.02% 270
2022
Q3 		$244K Buy
1,436
+741
+107% +$123K 0.02% 242
2022
Q2 		$97K Buy
695
+295
+74% +$46.7K 0.01% 351
2022
Q1 		$92K Buy
400
+345
+627% +$89.2K 0.01% 369
2021
Q4 		$19K Buy
+55
New +$19.2K ﹤0.01% 614

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TrustCore Financial Services's SNOW Position: Q4 2022 in Review

TrustCore Financial Services reduced its Snowflake (SNOW) stake by 2.9% in Q4 2022, selling an estimated $6.25K and leaving 1,395 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #270.

TrustCore Financial Services first reported a position in SNOW in Q4 2021 and has held it in 5 quarters since. The position peaked at $244K in Q3 2022. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • TrustCore Financial Services held 1,395 shares of Snowflake worth $200K as of Q4 2022.
  • TrustCore Financial Services sold 41 Snowflake shares in Q4 2022, an estimated $6.25K.
  • Snowflake made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #270 holding.
  • TrustCore Financial Services first reported a position in Snowflake in Q4 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's Snowflake position peaked at $244K in Q3 2022.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.