SNT
FIX icon

Security National Trust’s Comfort Systems FIX Stock Holding History

Security National Trust’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$30K Hold
377
– – 0.01% 297
2021
Q2 		$30K Buy
+377
New +$30.7K 0.01% 305

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Security National Trust held its Comfort Systems (FIX) position steady in Q3 2021 at 377 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #297.

Security National Trust first reported a position in FIX in Q2 2021 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FIX as of Q3 2021.

  • Security National Trust held 377 shares of Comfort Systems worth $30K as of Q3 2021.
  • Security National Trust left its Comfort Systems share count unchanged in Q3 2021.
  • Comfort Systems made up 0.01% of Security National Trust's portfolio in Q3 2021, its #297 holding.
  • Security National Trust first reported a position in Comfort Systems in Q2 2021 and has held it in 2 quarters since.
  • 269 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2021.

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