WAM
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Weiss Asset Management’s Snowflake SNOW Stock Holding History

Weiss Asset Management’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
-2,500
Closed -$365K – 515
2025
Q1 		$365K Buy
+2,500
New +$424K 0.01% 249
2024
Q2 		– Sell
-1,852
Closed -$299K – 404
2024
Q1 		$299K Sell
1,852
-249
-12% -$48.3K 0.01% 239
2023
Q4 		$418K Buy
2,101
+249
+13% +$42.1K 0.02% 242
2023
Q3 		$283K Sell
1,852
-909
-33% -$148K 0.02% 125
2023
Q2 		$486K Hold
2,761
– – 0.04% 127
2023
Q1 		$426K Sell
2,761
-646
-19% -$94.7K 0.03% 219
2022
Q4 		$489K Buy
3,407
+517
+18% +$78.9K 0.02% 360
2022
Q3 		$491K Sell
2,890
-1,500
-34% -$248K 0.01% 520
2022
Q2 		$610K Buy
+4,390
New +$695K 0.01% 480
2022
Q1 		– Sell
-890
Closed -$301K – 879
2021
Q4 		$301K Buy
+890
New +$310K 0.01% 580

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return