Security National Trust’s Corteva CTVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$152K	Hold	3,441	–	–	0.04%	181
2021 Q2	$152K	Hold	3,441	–	–	0.03%	189
2021 Q1	$160K	Sell	3,441 -242	-7%	-$10.7K	0.04%	182
2020 Q4	$142K	Sell	3,683 -134	-4%	-$4.79K	0.04%	189
2020 Q3	$110K	Sell	3,817 -637	-14%	-$17.9K	0.03%	198
2020 Q2	$119K	Sell	4,454 -811	-15%	-$21.1K	0.04%	195
2020 Q1	$124K	Sell	5,265 -1,075	-17%	-$29.6K	0.05%	178
2019 Q4	$188K	Sell	6,340 -2,166	-25%	-$57.3K	0.05%	163
2019 Q3	$238K	Sell	8,506 -3,441	-29%	-$99.5K	0.07%	140
2019 Q2	$353K	Buy	+11,947	New	+$321K	0.11%	120

Other funds holding CTVA

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Security National Trust held its Corteva (CTVA) position steady in Q3 2021 at 3,441 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #181.

Security National Trust first reported a position in CTVA in Q2 2019 and has held it in 10 quarters since. The position peaked at $353K in Q2 2019. 1,037 funds tracked by Wall St. Rank hold CTVA as of Q3 2021.

Security National Trust held 3,441 shares of Corteva worth $152K as of Q3 2021.
Security National Trust left its Corteva share count unchanged in Q3 2021.
Corteva made up 0.04% of Security National Trust's portfolio in Q3 2021, its #181 holding.
Security National Trust first reported a position in Corteva in Q2 2019 and has held it in 10 quarters since.
Security National Trust's Corteva position peaked at $353K in Q2 2019.
1,037 funds tracked by Wall St. Rank held Corteva as of Q3 2021.

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