Snap-on Incorporated shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $895k | 3.5k | 255.06 |
| 2023-06-30 | $996k | 3.5k | 285.71 |
| 2023-03-31 | $847k | 3.5k | 244.44 |
| 2022-12-31 | $809k | 3.5k | 233.33 |
| 2022-09-30 | $693k | 3.5k | 200.00 |
| 2022-06-30 | $693k | 3.5k | 200.00 |
| 2022-03-31 | $693k | 3.5k | 200.00 |
| 2021-12-31 | $732k | 3.5k | 211.11 |
| 2021-09-30 | $732k | 3.5k | 211.11 |
| 2021-06-30 | $770k | 3.5k | 222.22 |
| 2021-03-31 | $809k | 3.5k | 233.33 |
| 2020-12-31 | $578k | 3.5k | 166.67 |
| 2020-09-30 | $602k | 4.2k | 144.44 |
| 2020-06-30 | $462k | 3.5k | 133.33 |
| 2020-03-31 | $385k | 3.5k | 111.11 |
| 2019-12-31 | $578k | 3.5k | 166.67 |
| 2019-09-30 | $549k | 3.5k | 156.03 |
| 2019-06-30 | $592k | 3.5k | 166.67 |
| 2019-03-31 | $562k | 3.6k | 155.17 |
| 2018-12-31 | $320k | 2.2k | 143.68 |
| 2018-09-30 | $409k | 2.2k | 183.91 |
| 2018-06-30 | $374k | 2.3k | 162.16 |
| 2018-03-31 | $305k | 2.1k | 142.86 |
| 2017-12-31 | $381k | 2.1k | 178.57 |
| 2017-09-30 | $330k | 2.1k | 154.76 |
| 2017-06-30 | $354k | 2.3k | 151.52 |
| 2017-03-31 | $304k | 1.8k | 168.89 |
| 2016-12-31 | $308k | 1.8k | 171.11 |
| 2016-09-30 | $274k | 1.8k | 152.22 |
| 2016-06-30 | $284k | 1.8k | 157.78 |
| 2016-03-31 | $295k | 1.9k | 154.55 |
| 2015-12-31 | $281k | 1.7k | 168.67 |
| 2015-09-30 | $251k | 1.7k | 150.60 |
| 2015-06-30 | $261k | 1.7k | 156.63 |
| 2015-03-31 | $221k | 1.5k | 147.33 |
| 2014-12-31 | $205k | 1.5k | 136.67 |