Security National Trust’s Federated Hermes FHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$136K	Hold	4,000	–	–	0.03%	196
2021 Q2	$136K	Hold	4,000	–	–	0.03%	204
2021 Q1	$125K	Hold	4,000	–	–	0.03%	208
2020 Q4	$116K	Hold	4,000	–	–	0.03%	212
2020 Q3	$86K	Sell	4,000 -200	-5%	-$4.74K	0.02%	222
2020 Q2	$100K	Sell	4,200 -300	-7%	-$6.64K	0.03%	209
2020 Q1	$86K	Hold	4,500	–	–	0.03%	208
2019 Q4	$147K	Hold	4,500	–	–	0.04%	183
2019 Q3	$146K	Hold	4,500	–	–	0.05%	175
2019 Q2	$146K	Hold	4,500	–	–	0.05%	181
2019 Q1	$132K	Buy	4,500 +200	+5%	+$5.55K	0.04%	182
2018 Q4	$114K	Sell	4,300 -1,150	-21%	-$28.6K	0.04%	184
2018 Q3	$131K	Hold	5,450	–	–	0.04%	191
2018 Q2	$127K	Hold	5,450	–	–	0.04%	194
2018 Q1	$182K	Hold	5,450	–	–	0.06%	165
2017 Q4	$197K	Hold	5,450	–	–	0.06%	164
2017 Q3	$162K	Hold	5,450	–	–	0.05%	189
2017 Q2	$154K	Hold	5,450	–	–	0.05%	194
2017 Q1	$143K	Hold	5,450	–	–	0.05%	196
2016 Q4	$154K	Hold	5,450	–	–	0.06%	186
2016 Q3	$162K	Hold	5,450	–	–	0.06%	181
2016 Q2	$156K	Hold	5,450	–	–	0.06%	185
2016 Q1	$157K	Sell	5,450 -150	-3%	-$3.95K	0.06%	183
2015 Q4	$160K	Hold	5,600	–	–	0.06%	182
2015 Q3	$161K	Hold	5,600	–	–	0.06%	184
2015 Q2	$188K	Hold	5,600	–	–	0.07%	184
2015 Q1	$190K	Hold	5,600	–	–	0.07%	188
2014 Q4	$184K	Hold	5,600	–	–	0.07%	176
2014 Q3	$165K	Hold	5,600	–	–	0.07%	181
2014 Q2	$173K	Hold	5,600	–	–	0.07%	182
2014 Q1	$171K	Hold	5,600	–	–	0.07%	185
2013 Q4	$161K	Hold	5,600	–	–	0.07%	182
2013 Q3	$152K	Sell	5,600 -100	-2%	-$2.84K	0.07%	181
2013 Q2	$156K	Buy	+5,700	New	+$145K	0.08%	169

Other funds holding FHI

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

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

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

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

Security National Trust held its Federated Hermes (FHI) position steady in Q3 2021 at 4,000 shares worth $136K. The position accounts for 0.03% of the portfolio, ranked #196.

Security National Trust first reported a position in FHI in Q2 2013 and has held it in 34 quarters since. The position peaked at $197K in Q4 2017. 249 funds tracked by Wall St. Rank hold FHI as of Q3 2021.

Security National Trust held 4,000 shares of Federated Hermes worth $136K as of Q3 2021.
Security National Trust left its Federated Hermes share count unchanged in Q3 2021.
Federated Hermes made up 0.03% of Security National Trust's portfolio in Q3 2021, its #196 holding.
Security National Trust first reported a position in Federated Hermes in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Federated Hermes position peaked at $197K in Q4 2017.
249 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2021.

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