Security National Bank’s Logitech LOGI Stock Holding History

Security National Bank’s Portfolio LOGI Stock Details LOGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-98,008	Closed	-$5.1M	–	105
2022 Q2	$5.1M	Sell	98,008 -236	-0.2%	-$14.5K	1.42%	30
2022 Q1	$7.25M	Buy	98,244 +5,038	+5%	+$390K	1.66%	25
2021 Q4	$7.69M	Buy	93,206 +3,124	+3%	+$261K	1.74%	21
2021 Q3	$7.94M	Buy	90,082 +1,399	+2%	+$151K	1.99%	17
2021 Q2	$10.7M	Buy	88,683 +552	+0.6%	+$64.6K	2.82%	8
2021 Q1	$9.22M	Sell	88,131 -3,076	-3%	-$324K	2.71%	8
2020 Q4	$8.88M	Sell	91,207 -1,940	-2%	-$167K	2.82%	8
2020 Q3	$7.21M	Buy	93,147 +3,818	+4%	+$273K	2.51%	12
2020 Q2	$5.82M	Buy	89,329 +5,278	+6%	+$281K	2.41%	12
2020 Q1	$3.6M	Buy	+84,051	New	+$3.64M	1.89%	24

Other funds holding LOGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Security National Bank's LOGI Position: Q3 2022 in Review

Security National Bank sold out of Logitech (LOGI) in Q3 2022, closing a stake of 98,008 shares — an estimated $5.1M sold.

Security National Bank first reported a position in LOGI in Q1 2020 and held it in 10 quarters. The position peaked at $10.7M in Q2 2021. 229 funds tracked by Wall St. Rank hold LOGI as of Q3 2022.

Security National Bank reported no remaining Logitech position as of Q3 2022 after selling out during the quarter.
Security National Bank sold 98,008 Logitech shares in Q3 2022, an estimated $5.1M.
Security National Bank first reported a position in Logitech in Q1 2020 and held it in 10 quarters.
Security National Bank's Logitech position peaked at $10.7M in Q2 2021.
229 funds tracked by Wall St. Rank held Logitech as of Q3 2022.

Based on Security National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.