Security National Trust’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10K	Hold	137	–	–	﹤0.01%	348
2021 Q2	$10K	Hold	137	–	–	﹤0.01%	357
2021 Q1	$10K	Hold	137	–	–	﹤0.01%	353
2020 Q4	$8K	Hold	137	–	–	﹤0.01%	364
2020 Q3	$6K	Hold	137	–	–	﹤0.01%	367
2020 Q2	$7K	Hold	137	–	–	﹤0.01%	365
2020 Q1	$6K	Sell	137 -50	-27%	-$3.36K	﹤0.01%	389
2019 Q4	$15K	Hold	187	–	–	﹤0.01%	342
2019 Q3	$13K	Sell	187 -59	-24%	-$4.01K	﹤0.01%	307
2019 Q2	$17K	Hold	246	–	–	0.01%	298
2019 Q1	$15K	Hold	246	–	–	﹤0.01%	309
2018 Q4	$13K	Hold	246	–	–	﹤0.01%	303
2018 Q3	$18K	Sell	246 -1,076	-81%	-$76.1K	0.01%	301
2018 Q2	$88K	Hold	1,322	–	–	0.03%	225
2018 Q1	$89K	Sell	1,322 -183	-12%	-$13.8K	0.03%	224
2017 Q4	$112K	Hold	1,505	–	–	0.04%	212
2017 Q3	$109K	Hold	1,505	–	–	0.04%	218
2017 Q2	$101K	Hold	1,505	–	–	0.03%	230
2017 Q1	$90K	Buy	1,505 +740	+97%	+$43.8K	0.03%	237
2016 Q4	$45K	Hold	765	–	–	0.02%	283
2016 Q3	$36K	Sell	765 -172	-18%	-$7.82K	0.01%	300
2016 Q2	$39K	Sell	937 -23	-2%	-$1.02K	0.01%	291
2016 Q1	$40K	Hold	960	–	–	0.02%	285
2015 Q4	$50K	Hold	960	–	–	0.02%	262
2015 Q3	$48K	Hold	960	–	–	0.02%	276
2015 Q2	$54K	Hold	960	–	–	0.02%	276
2015 Q1	$50K	Hold	960	–	–	0.02%	281
2014 Q4	$52K	Buy	960 +96	+11%	+$5.1K	0.02%	272
2014 Q3	$45K	Buy	864 +361	+72%	+$18.1K	0.02%	279
2014 Q2	$24K	Hold	503	–	–	0.01%	337
2014 Q1	$24K	Hold	503	–	–	0.01%	338
2013 Q4	$26K	Hold	503	–	–	0.01%	327
2013 Q3	$24K	Buy	+503	New	+$25.4K	0.01%	317

Other funds holding C

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Security National Trust held its Citigroup (C) position steady in Q3 2021 at 137 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Security National Trust first reported a position in C in Q3 2013 and has held it in 33 quarters since. The position peaked at $112K in Q4 2017. 1,728 funds tracked by Wall St. Rank hold C as of Q3 2021.

Security National Trust held 137 shares of Citigroup worth $10K as of Q3 2021.
Security National Trust left its Citigroup share count unchanged in Q3 2021.
Citigroup made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #348 holding.
Security National Trust first reported a position in Citigroup in Q3 2013 and has held it in 33 quarters since.
Security National Trust's Citigroup position peaked at $112K in Q4 2017.
1,728 funds tracked by Wall St. Rank held Citigroup as of Q3 2021.

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