Trustmark National Bank Trust Department’s Snap-on SNA Stock Holding History

Trustmark National Bank Trust Department’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	$2.19M	Buy	6,039 +1,261	+26%	+$467K	0.14%	109
2025 Q4	$1.65M	Buy	4,778 +1	+0%	+$342	0.1%	134
2025 Q3	$1.66M	Sell	4,777 -42	-0.9%	-$13.7K	0.11%	126
2025 Q2	$1.5M	Buy	4,819 +16	+0.3%	+$5.09K	0.1%	128
2025 Q1	$1.62M	Sell	4,803 -2,612	-35%	-$888K	0.12%	119
2024 Q4	$2.52M	Sell	7,415 -99	-1%	-$33.4K	0.19%	94
2024 Q3	$2.18M	Sell	7,514 -10,770	-59%	-$2.97M	0.16%	99
2024 Q2	$4.78M	Sell	18,284 -437	-2%	-$120K	0.38%	66
2024 Q1	$5.55M	Sell	18,721 -5,345	-22%	-$1.52M	0.45%	56
2023 Q4	$6.95M	Buy	24,066 +229	+1%	+$61.8K	0.63%	35
2023 Q3	$6.08M	Buy	23,837 +359	+2%	+$97K	0.6%	42
2023 Q2	$6.77M	Buy	23,478 +10,947	+87%	+$2.83M	0.63%	36
2023 Q1	$3.09M	Buy	12,531 +2,822	+29%	+$689K	0.28%	79
2022 Q4	$2.22M	Buy	9,709 +286	+3%	+$64.6K	0.2%	95
2022 Q3	$1.9M	Buy	9,423 +1,603	+20%	+$346K	0.18%	92
2022 Q2	$1.54M	Buy	7,820 +383	+5%	+$81.6K	0.14%	111
2022 Q1	$1.53M	Buy	7,437 +579	+8%	+$122K	0.12%	121
2021 Q4	$1.48M	Buy	6,858 +730	+12%	+$156K	0.11%	130
2021 Q3	$1.28M	Buy	6,128 +335	+6%	+$74.3K	0.1%	133
2021 Q2	$1.29M	Buy	5,793 +576	+11%	+$138K	0.1%	133
2021 Q1	$1.2M	Sell	5,217 -1,693	-25%	-$333K	0.1%	137
2020 Q4	$1.18M	Buy	6,910 +35	+0.5%	+$5.85K	0.11%	122
2020 Q3	$1.01M	Sell	6,875 -175	-2%	-$25.4K	0.1%	123
2020 Q2	$977K	Sell	7,050 -360	-5%	-$45.7K	0.1%	124
2020 Q1	$807K	Buy	7,410 +900	+14%	+$133K	0.1%	124
2019 Q4	$1.1M	Buy	6,510 +1,525	+31%	+$249K	0.1%	121
2019 Q3	$780K	Buy	4,985 +4,875	+4,432%	+$749K	0.08%	133
2019 Q2	$18K	Hold	110	–	–	﹤0.01%	431
2019 Q1	$17K	Hold	110	–	–	﹤0.01%	429
2018 Q4	$16K	Hold	110	–	–	﹤0.01%	423
2018 Q3	$20K	Buy	+110	New	+$19.2K	﹤0.01%	432
2016 Q3	–	Sell	-15,726	Closed	-$2.48M	–	294
2016 Q2	$2.48M	Sell	15,726 -751	-5%	-$119K	0.32%	76
2016 Q1	$2.59M	Sell	16,477 -790	-5%	-$121K	0.35%	64
2015 Q4	$2.96M	Buy	17,267 +150	+0.9%	+$25K	0.41%	60
2015 Q3	$2.58M	Buy	17,117 +70	+0.4%	+$11.2K	0.36%	64
2015 Q2	$2.71M	Sell	17,047 -820	-5%	-$126K	0.36%	64
2015 Q1	$2.63M	Buy	17,867 +217	+1%	+$30.5K	0.35%	66
2014 Q4	$2.41M	Buy	17,650 +250	+1%	+$32.8K	0.33%	70
2014 Q3	$2.11M	Sell	17,400 -10	-0.1%	-$1.23K	0.3%	76
2014 Q2	$2.06M	Sell	17,410 -2,070	-11%	-$239K	0.23%	82
2014 Q1	$2.21M	Sell	19,480 -760	-4%	-$82.3K	0.26%	73
2013 Q4	$2.22M	Sell	20,240 -1,900	-9%	-$197K	0.26%	74
2013 Q3	$2.2M	Sell	22,140 -110	-0.5%	-$10.6K	0.27%	69
2013 Q2	$1.99M	Buy	+22,250	New	+$1.95M	0.26%	73

Other funds holding SNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

Trustmark National Bank Trust Department's SNA Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its Snap-on (SNA) stake by 26% in Q1 2026, buying an estimated $467K and bringing the position to 6,039 shares worth $2.19M. The position accounts for 0.14% of the portfolio, ranked #109.

Trustmark National Bank Trust Department first reported a position in SNA in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.95M in Q4 2023. 1,047 funds tracked by Wall St. Rank hold SNA as of Q1 2026.

Trustmark National Bank Trust Department held 6,039 shares of Snap-on worth $2.19M as of Q1 2026.
Trustmark National Bank Trust Department bought 1,261 Snap-on shares in Q1 2026, an estimated $467K.
Snap-on made up 0.14% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #109 holding.
Trustmark National Bank Trust Department first reported a position in Snap-on in Q2 2013 and has held it in 44 quarters since.
Trustmark National Bank Trust Department's Snap-on position peaked at $6.95M in Q4 2023.
1,047 funds tracked by Wall St. Rank held Snap-on as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.