FROST GROWTH EQUITY FUND SNOW Holdings History
FROST GROWTH EQUITY FUND's Snowflake Inc Holding Summary
As of 2025-04-30, Frost Family of Funds held 9,747.00 shares of Snowflake Inc(SNOW), totaling $1.55 Mil. This investment constitutes 0.74% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2022Q2. And since then FROST GROWTH EQUITY FUND has made 4 purchases of SNOW, at an average price of $200.67, for a total of 26,593.00 shares. In addition, there have been 6 sales at an average price of $149.74 for 16,846.00 shares. Based on historical transaction data and SNOW's current price of $216.89, FROST GROWTH EQUITY FUND's estimated gain on his SNOW holdings is $-699,847.55, reflecting a -13.11% gain to date.
FROST GROWTH EQUITY FUND SNOW ($216.89) Holding Chart
FROST GROWTH EQUITY FUND SNOW ($216.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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