Snap-on Incorporated shares owned by Twin Capital Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 15k | 289.71 |
| 2024-03-31 | $4.3M | 14k | 296.22 |
| 2023-12-31 | $4.4M | 15k | 288.84 |
| 2023-09-30 | $4.0M | 16k | 255.06 |
| 2023-06-30 | $4.8M | 17k | 288.19 |
| 2023-03-31 | $4.2M | 17k | 246.89 |
| 2022-12-31 | $4.4M | 19k | 228.48 |
| 2022-09-30 | $4.0M | 20k | 201.35 |
| 2022-06-30 | $4.0M | 20k | 197.04 |
| 2022-03-31 | $4.2M | 21k | 205.46 |
| 2021-12-31 | $4.6M | 21k | 215.40 |
| 2021-09-30 | $4.3M | 21k | 208.97 |
| 2021-06-30 | $5.2M | 23k | 223.42 |
| 2021-03-31 | $5.3M | 23k | 230.74 |
| 2020-12-31 | $4.5M | 26k | 171.14 |
| 2020-09-30 | $4.1M | 28k | 147.15 |
| 2020-06-30 | $3.9M | 29k | 138.52 |
| 2020-03-31 | $3.3M | 31k | 108.82 |
| 2019-12-31 | $5.2M | 31k | 169.39 |
| 2019-09-30 | $6.6M | 42k | 156.55 |
| 2019-06-30 | $7.6M | 46k | 165.64 |
| 2019-03-31 | $9.8M | 63k | 156.52 |
| 2018-12-31 | $9.1M | 63k | 145.29 |
| 2018-09-30 | $11M | 62k | 183.60 |
| 2018-06-30 | $9.5M | 59k | 160.72 |
| 2018-03-31 | $8.6M | 58k | 147.54 |
| 2017-12-31 | $11M | 64k | 174.30 |
| 2017-09-30 | $10M | 67k | 149.01 |
| 2017-06-30 | $5.7M | 36k | 158.00 |
| 2017-03-31 | $6.6M | 39k | 168.66 |
| 2016-12-31 | $6.0M | 35k | 171.28 |
| 2016-09-30 | $5.0M | 33k | 151.97 |
| 2016-06-30 | $4.6M | 29k | 157.81 |
| 2016-03-31 | $4.6M | 30k | 156.98 |
| 2015-12-31 | $4.8M | 28k | 171.44 |
| 2015-09-30 | $4.2M | 28k | 150.95 |
| 2015-06-30 | $3.7M | 23k | 159.23 |
| 2015-03-31 | $3.3M | 22k | 147.06 |
| 2014-12-31 | $3.0M | 22k | 136.76 |
| 2014-09-30 | $2.4M | 20k | 121.06 |
| 2014-06-30 | $2.5M | 22k | 118.50 |
| 2012-12-31 | $644k | 8.2k | 79.02 |
| 2012-09-30 | $596k | 8.3k | 71.89 |
| 2012-06-30 | $516k | 8.3k | 62.24 |
| 2012-03-31 | $265k | 4.4k | 60.92 |
| 2011-12-31 | $220k | 4.4k | 50.57 |
| 2011-06-30 | $1.6M | 25k | 62.49 |
| 2011-03-31 | $1.5M | 25k | 60.04 |
| 2010-12-31 | $1.9M | 34k | 56.57 |