Security National Trust’s Alcoa AA Stock Holding History

Security National Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$7K	Hold	177	–	–	﹤0.01%	356
2021 Q2	$7K	Hold	177	–	–	﹤0.01%	367
2021 Q1	$6K	Hold	177	–	–	﹤0.01%	366
2020 Q4	$4K	Hold	177	–	–	﹤0.01%	385
2020 Q3	$2K	Hold	177	–	–	﹤0.01%	393
2020 Q2	$2K	Hold	177	–	–	﹤0.01%	390
2020 Q1	$1K	Hold	177	–	–	﹤0.01%	454
2019 Q4	$4K	Hold	177	–	–	﹤0.01%	412
2019 Q3	$4K	Hold	177	–	–	﹤0.01%	344
2019 Q2	$4K	Hold	177	–	–	﹤0.01%	355
2019 Q1	$5K	Sell	177 -11	-6%	-$315	﹤0.01%	355
2018 Q4	$5K	Hold	188	–	–	﹤0.01%	343
2018 Q3	$8K	Hold	188	–	–	﹤0.01%	345
2018 Q2	$9K	Hold	188	–	–	﹤0.01%	352
2018 Q1	$8K	Hold	188	–	–	﹤0.01%	352
2017 Q4	$10K	Hold	188	–	–	﹤0.01%	342
2017 Q3	$9K	Hold	188	–	–	﹤0.01%	351
2017 Q2	$6K	Hold	188	–	–	﹤0.01%	380
2017 Q1	$6K	Hold	188	–	–	﹤0.01%	385
2016 Q4	$5K	Buy	+188	New	+$5.1K	﹤0.01%	399
2016 Q1	–	Sell	-270	Closed	-$6K	–	456
2015 Q4	$6K	Sell	270 -179	-40%	-$3.99K	﹤0.01%	399
2015 Q3	$10K	Hold	449	–	–	﹤0.01%	372
2015 Q2	$12K	Hold	449	–	–	﹤0.01%	378
2015 Q1	$14K	Sell	449 -33	-7%	-$1.19K	0.01%	371
2014 Q4	$18K	Buy	482 +99	+26%	+$3.84K	0.01%	358
2014 Q3	$15K	Sell	383 -38	-9%	-$1.49K	0.01%	366
2014 Q2	$15K	Hold	421	–	–	0.01%	371
2014 Q1	$13K	Sell	421 -166	-28%	-$4.61K	0.01%	377
2013 Q4	$15K	Sell	587 -708	-55%	-$15.7K	0.01%	370
2013 Q3	$25K	Sell	1,295 -832	-39%	-$16.1K	0.01%	311
2013 Q2	$40K	Buy	+2,127	New	+$42.6K	0.02%	275

Other funds holding AA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Security National Trust's AA Position: Q3 2021 in Review

Security National Trust held its Alcoa (AA) position steady in Q3 2021 at 177 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Security National Trust first reported a position in AA in Q2 2013 and has held it in 31 quarters since. The position peaked at $40K in Q2 2013. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

Security National Trust held 177 shares of Alcoa worth $7K as of Q3 2021.
Security National Trust left its Alcoa share count unchanged in Q3 2021.
Alcoa made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #356 holding.
Security National Trust first reported a position in Alcoa in Q2 2013 and has held it in 31 quarters since.
Security National Trust's Alcoa position peaked at $40K in Q2 2013.
462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.