Security National Bank of Sioux City Iowa’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,464	Closed	-$227K	–	94
2021 Q4	$227K	Hold	6,464	–	–	0.16%	85
2021 Q3	$212K	Buy	+6,464	New	+$227K	0.16%	86
2021 Q2	–	Sell	-6,464	Closed	-$217K	–	125
2021 Q1	$217K	Sell	6,464 -750	-10%	-$24.3K	0.18%	95
2020 Q4	$237K	Hold	7,214	–	–	0.2%	81
2020 Q3	$226K	Sell	7,214 -270	-4%	-$8.49K	0.21%	74
2020 Q2	$226K	Hold	7,484	–	–	0.24%	75
2020 Q1	$215K	Hold	7,484	–	–	0.28%	69
2019 Q4	$277K	Hold	7,484	–	–	0.27%	75
2019 Q3	$275K	Sell	7,484 -1,816	-20%	-$66.2K	0.32%	70
2019 Q2	$333K	Sell	9,300 -200	-2%	-$6.91K	0.39%	62
2019 Q1	$320K	Sell	9,500 -500	-5%	-$15.8K	0.37%	65
2018 Q4	$294K	Hold	10,000	–	–	0.3%	66
2018 Q3	$307K	Buy	+10,000	New	+$305K	0.27%	74

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Security National Bank of Sioux City Iowa's UTG Position: Q1 2022 in Review

Security National Bank of Sioux City Iowa sold out of Reaves Utility Income Fund (UTG) in Q1 2022, closing a stake of 6,464 shares — an estimated $227K sold.

Security National Bank of Sioux City Iowa first reported a position in UTG in Q3 2018 and held it in 13 quarters. The position peaked at $333K in Q2 2019. 160 funds tracked by Wall St. Rank hold UTG as of Q1 2022.

Security National Bank of Sioux City Iowa reported no remaining Reaves Utility Income Fund position as of Q1 2022 after selling out during the quarter.
Security National Bank of Sioux City Iowa sold 6,464 Reaves Utility Income Fund shares in Q1 2022, an estimated $227K.
Security National Bank of Sioux City Iowa first reported a position in Reaves Utility Income Fund in Q3 2018 and held it in 13 quarters.
Security National Bank of Sioux City Iowa's Reaves Utility Income Fund position peaked at $333K in Q2 2019.
160 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q1 2022.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2022, filed 2 May 2022.