Security National Trust’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$218K	Hold	2,500	–	–	0.05%	155
2021 Q2	$218K	Hold	2,500	–	–	0.05%	160
2021 Q1	$261K	Hold	2,500	–	–	0.06%	147
2020 Q4	$293K	Hold	2,500	–	–	0.07%	134
2020 Q3	$236K	Buy	2,500 +1,000	+67%	+$93.7K	0.07%	143
2020 Q2	$139K	Hold	1,500	–	–	0.04%	177
2020 Q1	$101K	Hold	1,500	–	–	0.04%	193
2019 Q4	$146K	Hold	1,500	–	–	0.04%	185
2019 Q3	$119K	Buy	1,500 +379	+34%	+$30.7K	0.04%	192
2019 Q2	$84K	Hold	1,121	–	–	0.03%	223
2019 Q1	$71K	Hold	1,121	–	–	0.02%	234
2018 Q4	$76K	Hold	1,121	–	–	0.03%	212
2018 Q3	$79K	Buy	+1,121	New	+$72.6K	0.02%	231

Other funds holding ADUS

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Security National Trust held its Addus HomeCare (ADUS) position steady in Q3 2021 at 2,500 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #155.

Security National Trust first reported a position in ADUS in Q3 2018 and has held it in 13 quarters since. The position peaked at $293K in Q4 2020. 186 funds tracked by Wall St. Rank hold ADUS as of Q3 2021.

Security National Trust held 2,500 shares of Addus HomeCare worth $218K as of Q3 2021.
Security National Trust left its Addus HomeCare share count unchanged in Q3 2021.
Addus HomeCare made up 0.05% of Security National Trust's portfolio in Q3 2021, its #155 holding.
Security National Trust first reported a position in Addus HomeCare in Q3 2018 and has held it in 13 quarters since.
Security National Trust's Addus HomeCare position peaked at $293K in Q4 2020.
186 funds tracked by Wall St. Rank held Addus HomeCare as of Q3 2021.

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