Security National Trust’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-220	Closed	-$7K	–	434
2019 Q3	$7K	Hold	220	–	–	﹤0.01%	334
2019 Q2	$6K	Hold	220	–	–	﹤0.01%	344
2019 Q1	$10K	Hold	220	–	–	﹤0.01%	332
2018 Q4	$8K	Hold	220	–	–	﹤0.01%	329
2018 Q3	$10K	Hold	220	–	–	﹤0.01%	338
2018 Q2	$11K	Hold	220	–	–	﹤0.01%	343
2018 Q1	$11K	Sell	220 -500	-69%	-$26.9K	﹤0.01%	341
2017 Q4	$43K	Hold	720	–	–	0.01%	267
2017 Q3	$52K	Hold	720	–	–	0.02%	261
2017 Q2	$55K	Hold	720	–	–	0.02%	270
2017 Q1	$53K	Hold	720	–	–	0.02%	266
2016 Q4	$53K	Hold	720	–	–	0.02%	267
2016 Q3	$57K	Hold	720	–	–	0.02%	259
2016 Q2	$61K	Hold	720	–	–	0.02%	253
2016 Q1	$58K	Sell	720 -200	-22%	-$15.3K	0.02%	253
2015 Q4	$72K	Hold	920	–	–	0.03%	239
2015 Q3	$75K	Hold	920	–	–	0.03%	240
2015 Q2	$121K	Sell	920 -321	-26%	-$33.1K	0.04%	213
2015 Q1	$127K	Hold	1,241	–	–	0.05%	210
2014 Q4	$118K	Hold	1,241	–	–	0.04%	205
2014 Q3	$113K	Hold	1,241	–	–	0.05%	204
2014 Q2	$112K	Sell	1,241 -108	-8%	-$8.88K	0.04%	208
2014 Q1	$101K	Hold	1,349	–	–	0.04%	220
2013 Q4	$108K	Sell	1,349 -67	-5%	-$5.1K	0.04%	211
2013 Q3	$96K	Sell	1,416 -68	-5%	-$5.03K	0.04%	209
2013 Q2	$111K	Buy	+1,484	New	+$108K	0.05%	195

Other funds holding EPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Security National Trust's EPC Position: Q4 2019 in Review

Security National Trust sold out of Edgewell Personal Care (EPC) in Q4 2019, closing a stake of 220 shares — an estimated $7K sold.

Security National Trust first reported a position in EPC in Q2 2013 and held it in 26 quarters. The position peaked at $127K in Q1 2015. 245 funds tracked by Wall St. Rank hold EPC as of Q4 2019.

Security National Trust reported no remaining Edgewell Personal Care position as of Q4 2019 after selling out during the quarter.
Security National Trust sold 220 Edgewell Personal Care shares in Q4 2019, an estimated $7K.
Security National Trust first reported a position in Edgewell Personal Care in Q2 2013 and held it in 26 quarters.
Security National Trust's Edgewell Personal Care position peaked at $127K in Q1 2015.
245 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q4 2019.

Based on Security National Trust's 13F filing for Q4 2019, filed 27 Jan 2020.