Security National Trust’s FirstEnergy FE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,939	Closed	-$114K	–	415
2020 Q2	$114K	Buy	2,939 +1,300	+79%	+$53.7K	0.03%	200
2020 Q1	$66K	Hold	1,639	–	–	0.02%	228
2019 Q4	$80K	Sell	1,639 -1,103	-40%	-$52.7K	0.02%	233
2019 Q3	$132K	Hold	2,742	–	–	0.04%	182
2019 Q2	$117K	Hold	2,742	–	–	0.04%	196
2019 Q1	$114K	Sell	2,742 -300	-10%	-$11.9K	0.04%	193
2018 Q4	$114K	Hold	3,042	–	–	0.04%	183
2018 Q3	$113K	Hold	3,042	–	–	0.04%	204
2018 Q2	$109K	Hold	3,042	–	–	0.04%	207
2018 Q1	$103K	Hold	3,042	–	–	0.03%	215
2017 Q4	$93K	Hold	3,042	–	–	0.03%	229
2017 Q3	$94K	Hold	3,042	–	–	0.03%	230
2017 Q2	$89K	Hold	3,042	–	–	0.03%	240
2017 Q1	$97K	Hold	3,042	–	–	0.03%	232
2016 Q4	$94K	Hold	3,042	–	–	0.03%	227
2016 Q3	$101K	Buy	3,042 +2,742	+914%	+$93.2K	0.04%	223
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	371
2016 Q1	$11K	Hold	300	–	–	﹤0.01%	369
2015 Q4	$10K	Hold	300	–	–	﹤0.01%	372
2015 Q3	$9K	Sell	300 -400	-57%	-$13.1K	﹤0.01%	381
2015 Q2	$23K	Hold	700	–	–	0.01%	330
2015 Q1	$25K	Hold	700	–	–	0.01%	335
2014 Q4	$27K	Sell	700 -200	-22%	-$7.33K	0.01%	324
2014 Q3	$30K	Hold	900	–	–	0.01%	310
2014 Q2	$31K	Buy	900 +250	+38%	+$8.41K	0.01%	314
2014 Q1	$22K	Hold	650	–	–	0.01%	344
2013 Q4	$21K	Hold	650	–	–	0.01%	345
2013 Q3	$24K	Sell	650 -85	-12%	-$3.19K	0.01%	318
2013 Q2	$27K	Buy	+735	New	+$30.9K	0.01%	300

Other funds holding FE

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Security National Trust's FE Position: Q3 2020 in Review

Security National Trust sold out of FirstEnergy (FE) in Q3 2020, closing a stake of 2,939 shares — an estimated $114K sold.

Security National Trust first reported a position in FE in Q2 2013 and held it in 29 quarters. The position peaked at $132K in Q3 2019. 611 funds tracked by Wall St. Rank hold FE as of Q3 2020.

Security National Trust reported no remaining FirstEnergy position as of Q3 2020 after selling out during the quarter.
Security National Trust sold 2,939 FirstEnergy shares in Q3 2020, an estimated $114K.
Security National Trust first reported a position in FirstEnergy in Q2 2013 and held it in 29 quarters.
Security National Trust's FirstEnergy position peaked at $132K in Q3 2019.
611 funds tracked by Wall St. Rank held FirstEnergy as of Q3 2020.

Based on Security National Trust's 13F filing for Q3 2020, filed 10 Nov 2020.