Security National Trust’s Eversource Energy ES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,905	Closed	-$162K	–	472
2019 Q4	$162K	Hold	1,905	–	–	0.05%	174
2019 Q3	$163K	Sell	1,905 -325	-15%	-$25.8K	0.05%	169
2019 Q2	$169K	Hold	2,230	–	–	0.05%	168
2019 Q1	$158K	Hold	2,230	–	–	0.05%	172
2018 Q4	$145K	Hold	2,230	–	–	0.05%	169
2018 Q3	$137K	Sell	2,230 -170	-7%	-$10.4K	0.04%	189
2018 Q2	$141K	Hold	2,400	–	–	0.05%	188
2018 Q1	$141K	Hold	2,400	–	–	0.05%	187
2017 Q4	$152K	Hold	2,400	–	–	0.05%	187
2017 Q3	$145K	Hold	2,400	–	–	0.05%	196
2017 Q2	$146K	Hold	2,400	–	–	0.05%	198
2017 Q1	$141K	Hold	2,400	–	–	0.05%	198
2016 Q4	$133K	Hold	2,400	–	–	0.05%	198
2016 Q3	$130K	Hold	2,400	–	–	0.05%	201
2016 Q2	$144K	Hold	2,400	–	–	0.05%	192
2016 Q1	$140K	Buy	2,400 +1,484	+162%	+$81K	0.05%	192
2015 Q4	$47K	Sell	916 -116	-11%	-$5.9K	0.02%	266
2015 Q3	$52K	Hold	1,032	–	–	0.02%	264
2015 Q2	$47K	Sell	1,032 -232	-18%	-$11.2K	0.02%	281
2015 Q1	$64K	Buy	1,264 +916	+263%	+$48.2K	0.02%	263
2014 Q4	$19K	Hold	348	–	–	0.01%	356
2014 Q3	$15K	Hold	348	–	–	0.01%	370
2014 Q2	$16K	Hold	348	–	–	0.01%	368
2014 Q1	$16K	Hold	348	–	–	0.01%	365
2013 Q4	$15K	Hold	348	–	–	0.01%	371
2013 Q3	$14K	Sell	348 -281	-45%	-$11.9K	0.01%	356
2013 Q2	$26K	Buy	+629	New	+$27.2K	0.01%	305

Other funds holding ES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Security National Trust's ES Position: Q1 2020 in Review

Security National Trust sold out of Eversource Energy (ES) in Q1 2020, closing a stake of 1,905 shares — an estimated $162K sold.

Security National Trust first reported a position in ES in Q2 2013 and held it in 27 quarters. The position peaked at $169K in Q2 2019. 739 funds tracked by Wall St. Rank hold ES as of Q1 2020.

Security National Trust reported no remaining Eversource Energy position as of Q1 2020 after selling out during the quarter.
Security National Trust sold 1,905 Eversource Energy shares in Q1 2020, an estimated $162K.
Security National Trust first reported a position in Eversource Energy in Q2 2013 and held it in 27 quarters.
Security National Trust's Eversource Energy position peaked at $169K in Q2 2019.
739 funds tracked by Wall St. Rank held Eversource Energy as of Q1 2020.

Based on Security National Trust's 13F filing for Q1 2020, filed 11 May 2020.