Security National Trust’s Dow Inc DOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$539K	Hold	8,521	–	–	0.12%	105
2021 Q2	$539K	Sell	8,521 -162	-2%	-$10.7K	0.12%	109
2021 Q1	$555K	Sell	8,683 -508	-6%	-$30.4K	0.13%	107
2020 Q4	$510K	Sell	9,191 -333	-3%	-$17.2K	0.13%	108
2020 Q3	$448K	Sell	9,524 -520	-5%	-$23.4K	0.13%	110
2020 Q2	$410K	Hold	10,044	–	–	0.12%	111
2020 Q1	$294K	Sell	10,044 -378	-4%	-$16.1K	0.11%	115
2019 Q4	$571K	Sell	10,422 -623	-6%	-$32.2K	0.17%	100
2019 Q3	$526K	Sell	11,045 -764	-6%	-$35.8K	0.17%	101
2019 Q2	$583K	Buy	+11,809	New	+$623K	0.18%	100

Other funds holding DOW

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Security National Trust held its Dow Inc (DOW) position steady in Q3 2021 at 8,521 shares worth $539K. The position accounts for 0.12% of the portfolio, ranked #105.

Security National Trust first reported a position in DOW in Q2 2019 and has held it in 10 quarters since. The position peaked at $583K in Q2 2019. 1,385 funds tracked by Wall St. Rank hold DOW as of Q3 2021.

Security National Trust held 8,521 shares of Dow Inc worth $539K as of Q3 2021.
Security National Trust left its Dow Inc share count unchanged in Q3 2021.
Dow Inc made up 0.12% of Security National Trust's portfolio in Q3 2021, its #105 holding.
Security National Trust first reported a position in Dow Inc in Q2 2019 and has held it in 10 quarters since.
Security National Trust's Dow Inc position peaked at $583K in Q2 2019.
1,385 funds tracked by Wall St. Rank held Dow Inc as of Q3 2021.

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