Twin Tree Management

Twin Tree Management’s Snap-on SNA Stock Holding History

Twin Tree Management’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
2023 Q3	–	Sell	-7,100	Closed	-$2.05M	–	1509
2023 Q2	$2.05M	Buy	+7,100	New	+$1.84M	﹤0.01%	926
2022 Q3	–	Sell	-4,300	Closed	-$847K	–	1664
2022 Q2	$847K	Sell	4,300 -38,800	-90%	-$8.27M	﹤0.01%	1231
2022 Q1	$8.86M	Buy	43,100 +14,000	+48%	+$2.95M	0.01%	731
2021 Q4	$6.27M	Buy	+29,100	New	+$6.22M	0.01%	771
2021 Q1	–	Sell	-79,100	Closed	-$13.5M	–	1587
2020 Q4	$13.5M	Buy	+79,100	New	+$13.2M	0.05%	377
2019 Q4	–	Sell	-27,600	Closed	-$4.32M	–	1450
2019 Q3	$4.32M	Buy	+27,600	New	+$4.24M	0.02%	516
2017 Q1	–	Sell	-8,500	Closed	-$1.46M	–	1239
2016 Q4	$1.46M	Buy	+8,500	New	+$1.38M	0.01%	703
2016 Q2	–	Sell	-3,000	Closed	-$471K	–	1385
2016 Q1	$471K	Sell	3,000 -9,900	-77%	-$1.52M	0.01%	826
2015 Q4	$2.21M	Sell	12,900 -32,500	-72%	-$5.41M	0.04%	380
2015 Q3	$6.85M	Sell	45,400 -1,300	-3%	-$208K	0.18%	85
2015 Q2	$7.44M	Buy	46,700 +31,800	+213%	+$4.91M	0.18%	107
2015 Q1	$2.19M	Buy	+14,900	New	+$2.1M	0.06%	351

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