Snap-on Incorporated shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 19k | 288.85 |
| 2023-09-30 | $5.8M | 23k | 255.02 |
| 2023-06-30 | $7.7M | 27k | 288.19 |
| 2023-03-31 | $7.7M | 31k | 246.93 |
| 2022-12-31 | $7.0M | 31k | 228.53 |
| 2022-09-30 | $6.1M | 31k | 201.30 |
| 2022-06-30 | $3.7M | 19k | 197.05 |
| 2022-03-31 | $3.8M | 19k | 205.50 |
| 2021-12-31 | $4.3M | 20k | 215.37 |
| 2021-09-30 | $4.4M | 21k | 208.94 |
| 2021-06-30 | $4.8M | 21k | 223.45 |
| 2021-03-31 | $11M | 48k | 230.75 |
| 2020-12-31 | $12M | 68k | 171.15 |
| 2020-09-30 | $10M | 70k | 147.13 |
| 2020-06-30 | $9.5M | 69k | 138.51 |
| 2020-03-31 | $7.5M | 69k | 108.82 |
| 2019-12-31 | $14M | 80k | 169.40 |
| 2019-09-30 | $13M | 84k | 156.54 |
| 2019-06-30 | $17M | 105k | 165.64 |
| 2019-03-31 | $17M | 107k | 156.52 |
| 2018-12-31 | $3.6M | 25k | 145.30 |
| 2018-09-30 | $4.0M | 22k | 183.62 |
| 2018-06-30 | $3.3M | 21k | 160.74 |
| 2018-03-31 | $1.8M | 12k | 147.51 |
| 2017-12-31 | $2.3M | 13k | 174.28 |
| 2017-09-30 | $1.5M | 10k | 149.01 |
| 2017-06-30 | $947k | 6.0k | 157.96 |
| 2017-03-31 | $1.0M | 6.0k | 168.73 |
| 2016-12-31 | $557k | 3.3k | 171.38 |
| 2016-09-30 | $372k | 2.5k | 151.84 |
| 2016-06-30 | $6.0M | 38k | 157.82 |
More positions owned by Chartwell Investment Partners
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