Security National Trust’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$30K	Hold	653	–	–	0.01%	298
2021 Q2	$30K	Hold	653	–	–	0.01%	306
2021 Q1	$26K	Hold	653	–	–	0.01%	314
2020 Q4	$24K	Hold	653	–	–	0.01%	310
2020 Q3	$16K	Hold	653	–	–	﹤0.01%	323
2020 Q2	$16K	Hold	653	–	–	﹤0.01%	322
2020 Q1	$12K	Hold	653	–	–	﹤0.01%	349
2019 Q4	$24K	Hold	653	–	–	0.01%	307
2019 Q3	$23K	Hold	653	–	–	0.01%	282
2019 Q2	$23K	Hold	653	–	–	0.01%	284
2019 Q1	$23K	Hold	653	–	–	0.01%	283
2018 Q4	$22K	Hold	653	–	–	0.01%	277
2018 Q3	$30K	Hold	653	–	–	0.01%	280
2018 Q2	$27K	Hold	653	–	–	0.01%	295
2018 Q1	$28K	Hold	653	–	–	0.01%	285
2017 Q4	$33K	Hold	653	–	–	0.01%	279
2017 Q3	$31K	Hold	653	–	–	0.01%	288
2017 Q2	$35K	Hold	653	–	–	0.01%	300
2017 Q1	$40K	Hold	653	–	–	0.01%	291
2016 Q4	$38K	Hold	653	–	–	0.01%	296
2016 Q3	$34K	Hold	653	–	–	0.01%	305
2016 Q2	$30K	Hold	653	–	–	0.01%	305
2016 Q1	$34K	Hold	653	–	–	0.01%	294
2015 Q4	$30K	Hold	653	–	–	0.01%	300
2015 Q3	$36K	Hold	653	–	–	0.01%	296
2015 Q2	$37K	Hold	653	–	–	0.01%	305
2015 Q1	$40K	Hold	653	–	–	0.01%	306
2014 Q4	$43K	Buy	+653	New	+$42.2K	0.02%	290

Other funds holding HOG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Security National Trust held its Harley-Davidson (HOG) position steady in Q3 2021 at 653 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #298.

Security National Trust first reported a position in HOG in Q4 2014 and has held it in 28 quarters since. The position peaked at $43K in Q4 2014. 412 funds tracked by Wall St. Rank hold HOG as of Q3 2021.

Security National Trust held 653 shares of Harley-Davidson worth $30K as of Q3 2021.
Security National Trust left its Harley-Davidson share count unchanged in Q3 2021.
Harley-Davidson made up 0.01% of Security National Trust's portfolio in Q3 2021, its #298 holding.
Security National Trust first reported a position in Harley-Davidson in Q4 2014 and has held it in 28 quarters since.
Security National Trust's Harley-Davidson position peaked at $43K in Q4 2014.
412 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2021.

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