Ownership history in American Trust · 6 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in SNOWFLAKE ORD SHRS CLASS A (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,956 | -236 | -10.8% | 0.04% | $441K | $225.55 |
| 2025 Q2 | ADDED | 2,192 | +52 | +2.4% | 0.05% | $491K | $223.77 |
| 2024 Q4 | REDUCED | 2,140 | -2,535 | -54.2% | 0.03% | $330K | $154.41 |
| 2022 Q3 | REDUCED | 4,675 | -2,698 | -36.6% | 0.07% | $795K | $169.96 |
| 2022 Q1 | ADDED | 7,373 | +3,884 | +111.3% | 0.11% | $1.7M | $229.13 |
| 2021 Q4 | INITIATED | 3,489 | — | — | 0.09% | $1.2M | $338.75 |
As of 2025 Q4 — sorted by position size