Washington Trust’s Snowflake SNOW Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-140	Closed	-$20.5K	–	644
2025 Q1	$20.5K	Hold	140	–	–	﹤0.01%	524
2024 Q4	$21.6K	Sell	140 -800	-85%	-$113K	﹤0.01%	568
2024 Q3	$108K	Buy	940 +200	+27%	+$24.6K	﹤0.01%	342
2024 Q2	$100K	Hold	740	–	–	﹤0.01%	351
2024 Q1	$120K	Buy	740 +700	+1,750%	+$136K	﹤0.01%	330
2023 Q4	$7.96K	Hold	40	–	–	﹤0.01%	657
2023 Q3	$6.11K	Hold	40	–	–	﹤0.01%	670
2023 Q2	$7.04K	Hold	40	–	–	﹤0.01%	681
2023 Q1	$6.17K	Hold	40	–	–	﹤0.01%	701
2022 Q4	$5.74K	Hold	40	–	–	﹤0.01%	701
2022 Q3	$7K	Hold	40	–	–	﹤0.01%	688
2022 Q2	$6K	Hold	40	–	–	﹤0.01%	700
2022 Q1	$9K	Hold	40	–	–	﹤0.01%	684
2021 Q4	$14K	Hold	40	–	–	﹤0.01%	639
2021 Q3	$12K	Hold	40	–	–	﹤0.01%	764
2021 Q2	$10K	Hold	40	–	–	﹤0.01%	783
2021 Q1	$9K	Buy	+40	New	+$10.7K	﹤0.01%	772

Other funds holding SNOW

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Washington Trust's SNOW Position: Q2 2025 in Review

Washington Trust sold out of Snowflake (SNOW) in Q2 2025, closing a stake of 140 shares — an estimated $20.5K sold.

Washington Trust first reported a position in SNOW in Q1 2021 and held it in 17 quarters. The position peaked at $120K in Q1 2024. 1,300 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

Washington Trust reported no remaining Snowflake position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 140 Snowflake shares in Q2 2025, an estimated $20.5K.
Washington Trust first reported a position in Snowflake in Q1 2021 and held it in 17 quarters.
Washington Trust's Snowflake position peaked at $120K in Q1 2024.
1,300 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.