Security National Trust’s AllianceBernstein AB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-288	Closed	-$5K	–	405
2020 Q1	$5K	Hold	288	–	–	﹤0.01%	400
2019 Q4	$9K	Buy	+288	New	+$8.4K	﹤0.01%	376

Other funds holding AB

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

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Security National Trust's AB Position: Q2 2020 in Review

Security National Trust sold out of AllianceBernstein (AB) in Q2 2020, closing a stake of 288 shares — an estimated $5K sold.

Security National Trust first reported a position in AB in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 193 funds tracked by Wall St. Rank hold AB as of Q2 2020.

Security National Trust reported no remaining AllianceBernstein position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 288 AllianceBernstein shares in Q2 2020, an estimated $5K.
Security National Trust first reported a position in AllianceBernstein in Q4 2019 and held it in 2 quarters.
Security National Trust's AllianceBernstein position peaked at $9K in Q4 2019.
193 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.