Security National Trust’s Northrop Grumman NOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$145K	Hold	400	–	–	0.03%	188
2021 Q2	$145K	Hold	400	–	–	0.03%	196
2021 Q1	$129K	Buy	400 +200	+100%	+$60.3K	0.03%	206
2020 Q4	$61K	Sell	200 -150	-43%	-$45.9K	0.02%	248
2020 Q3	$110K	Sell	350 -25	-7%	-$8.15K	0.03%	199
2020 Q2	$115K	Sell	375 -14	-4%	-$4.59K	0.03%	199
2020 Q1	$118K	Buy	+389	New	+$135K	0.04%	181
2018 Q3	–	Sell	-34	Closed	-$10K	–	387
2018 Q2	$10K	Hold	34	–	–	﹤0.01%	350
2018 Q1	$12K	Buy	34 +3	+10%	+$1K	﹤0.01%	334
2017 Q4	$10K	Hold	31	–	–	﹤0.01%	344
2017 Q3	$9K	Hold	31	–	–	﹤0.01%	353
2017 Q2	$8K	Hold	31	–	–	﹤0.01%	377
2017 Q1	$7K	Hold	31	–	–	﹤0.01%	382
2016 Q4	$7K	Hold	31	–	–	﹤0.01%	389
2016 Q3	$7K	Hold	31	–	–	﹤0.01%	400
2016 Q2	$7K	Hold	31	–	–	﹤0.01%	395
2016 Q1	$6K	Sell	31 -27	-47%	-$5.1K	﹤0.01%	405
2015 Q4	$11K	Hold	58	–	–	﹤0.01%	367
2015 Q3	$10K	Hold	58	–	–	﹤0.01%	376
2015 Q2	$9K	Hold	58	–	–	﹤0.01%	402
2015 Q1	$9K	Hold	58	–	–	﹤0.01%	413
2014 Q4	$9K	Hold	58	–	–	﹤0.01%	421
2014 Q3	$8K	Hold	58	–	–	﹤0.01%	428
2014 Q2	$7K	Buy	+58	New	+$7.01K	﹤0.01%	442

Other funds holding NOC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Security National Trust held its Northrop Grumman (NOC) position steady in Q3 2021 at 400 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #188.

Security National Trust first reported a position in NOC in Q2 2014 and has held it in 24 quarters since. 1,199 funds tracked by Wall St. Rank hold NOC as of Q3 2021.

Security National Trust held 400 shares of Northrop Grumman worth $145K as of Q3 2021.
Security National Trust left its Northrop Grumman share count unchanged in Q3 2021.
Northrop Grumman made up 0.03% of Security National Trust's portfolio in Q3 2021, its #188 holding.
Security National Trust first reported a position in Northrop Grumman in Q2 2014 and has held it in 24 quarters since.
1,199 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2021.

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