Security National Bank of Sioux City Iowa’s Mastercard MA Stock Holding History

Security National Bank of Sioux City Iowa’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,277	Closed	-$455K	–	112
2021 Q1	$455K	Sell	1,277 -156	-11%	-$54.4K	0.37%	63
2020 Q4	$511K	Sell	1,433 -200	-12%	-$66.5K	0.44%	62
2020 Q3	$552K	Sell	1,633 -100	-6%	-$32.5K	0.52%	55
2020 Q2	$512K	Hold	1,733	–	–	0.55%	53
2020 Q1	$419K	Hold	1,733	–	–	0.54%	54
2019 Q4	$517K	Hold	1,733	–	–	0.51%	59
2019 Q3	$471K	Sell	1,733 -300	-15%	-$82.7K	0.54%	54
2019 Q2	$538K	Hold	2,033	–	–	0.63%	52
2019 Q1	$479K	Hold	2,033	–	–	0.55%	58
2018 Q4	$384K	Hold	2,033	–	–	0.4%	60
2018 Q3	$453K	Hold	2,033	–	–	0.4%	64
2018 Q2	$400K	Buy	+2,033	New	+$382K	0.38%	67

Other funds holding MA

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Bank of Sioux City Iowa's MA Position: Q2 2021 in Review

Security National Bank of Sioux City Iowa sold out of Mastercard (MA) in Q2 2021, closing a stake of 1,277 shares — an estimated $455K sold.

Security National Bank of Sioux City Iowa first reported a position in MA in Q2 2018 and held it in 12 quarters. The position peaked at $552K in Q3 2020. 2,486 funds tracked by Wall St. Rank hold MA as of Q2 2021.

Security National Bank of Sioux City Iowa reported no remaining Mastercard position as of Q2 2021 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 1,277 Mastercard shares in Q2 2021, an estimated $455K.
Security National Bank of Sioux City Iowa first reported a position in Mastercard in Q2 2018 and held it in 12 quarters.
Security National Bank of Sioux City Iowa's Mastercard position peaked at $552K in Q3 2020.
2,486 funds tracked by Wall St. Rank held Mastercard as of Q2 2021.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2021, filed 16 Aug 2021.