Security National Trust’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55	Closed	-$8K	–	406
2021 Q1	$8K	Hold	55	–	–	﹤0.01%	362
2020 Q4	$8K	Hold	55	–	–	﹤0.01%	363
2020 Q3	$7K	Hold	55	–	–	﹤0.01%	363
2020 Q2	$7K	Hold	55	–	–	﹤0.01%	364
2020 Q1	$5K	Sell	55 -50	-48%	-$5.71K	﹤0.01%	402
2019 Q4	$13K	Buy	105 +50	+91%	+$6.11K	﹤0.01%	347
2019 Q3	$7K	Hold	55	–	–	﹤0.01%	333
2019 Q2	$7K	Hold	55	–	–	﹤0.01%	338
2019 Q1	$6K	Hold	55	–	–	﹤0.01%	351
2018 Q4	$5K	Hold	55	–	–	﹤0.01%	345
2018 Q3	$7K	Sell	55 -75	-58%	-$9.52K	﹤0.01%	351
2018 Q2	$15K	Hold	130	–	–	0.01%	323
2018 Q1	$14K	Hold	130	–	–	﹤0.01%	321
2017 Q4	$12K	Hold	130	–	–	﹤0.01%	329
2017 Q3	$11K	Hold	130	–	–	﹤0.01%	341
2017 Q2	$10K	Hold	130	–	–	﹤0.01%	363
2017 Q1	$9K	Hold	130	–	–	﹤0.01%	367
2016 Q4	$9K	Hold	130	–	–	﹤0.01%	373
2016 Q3	$9K	Hold	130	–	–	﹤0.01%	383
2016 Q2	$8K	Hold	130	–	–	﹤0.01%	380
2016 Q1	$8K	Hold	130	–	–	﹤0.01%	385
2015 Q4	$7K	Hold	130	–	–	﹤0.01%	392
2015 Q3	$7K	Hold	130	–	–	﹤0.01%	397
2015 Q2	$7K	Hold	130	–	–	﹤0.01%	418
2015 Q1	$7K	Hold	130	–	–	﹤0.01%	425
2014 Q4	$6K	Hold	130	–	–	﹤0.01%	447
2014 Q3	$5K	Hold	130	–	–	﹤0.01%	462
2014 Q2	$5K	Hold	130	–	–	﹤0.01%	464
2014 Q1	$5K	Sell	130 -120	-48%	-$4.5K	﹤0.01%	459
2013 Q4	$10K	Hold	250	–	–	﹤0.01%	409
2013 Q3	$8K	Hold	250	–	–	﹤0.01%	408
2013 Q2	$7K	Buy	+250	New	+$6.43K	﹤0.01%	405

Other funds holding BR

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Security National Trust's BR Position: Q2 2021 in Review

Security National Trust sold out of Broadridge (BR) in Q2 2021, closing a stake of 55 shares — an estimated $8K sold.

Security National Trust first reported a position in BR in Q2 2013 and held it in 32 quarters. The position peaked at $15K in Q2 2018. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

Security National Trust reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
Security National Trust sold 55 Broadridge shares in Q2 2021, an estimated $8K.
Security National Trust first reported a position in Broadridge in Q2 2013 and held it in 32 quarters.
Security National Trust's Broadridge position peaked at $15K in Q2 2018.
785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Security National Trust's 13F filing for Q2 2021, filed 9 Aug 2021.