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Security National Trust’s Caleres CAL Stock Holding History

Security National Trust’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-108
Closed -$2K – 396
2020
Q4 		$2K Hold
108
– – ﹤0.01% 397
2020
Q3 		$1K Buy
+108
New +$868 ﹤0.01% 398

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Security National Trust's CAL Position: Q1 2021 in Review

Security National Trust sold out of Caleres (CAL) in Q1 2021, closing a stake of 108 shares — an estimated $2K sold.

Security National Trust first reported a position in CAL in Q3 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2020. 159 funds tracked by Wall St. Rank hold CAL as of Q1 2021.

  • Security National Trust reported no remaining Caleres position as of Q1 2021 after selling out during the quarter.
  • Security National Trust sold 108 Caleres shares in Q1 2021, an estimated $2K.
  • Security National Trust first reported a position in Caleres in Q3 2020 and held it in 2 quarters.
  • Security National Trust's Caleres position peaked at $2K in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Caleres as of Q1 2021.

Based on Security National Trust's 13F filing for Q1 2021, filed 4 May 2021.