SNT
NOV icon

Security National Trust’s NOV NOV Stock Holding History

Security National Trust’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$9K – 381
2018
Q3 		$9K Hold
200
– – ﹤0.01% 342
2018
Q2 		$9K Hold
200
– – ﹤0.01% 354
2018
Q1 		$7K Hold
200
– – ﹤0.01% 356
2017
Q4 		$7K Hold
200
– – ﹤0.01% 354
2017
Q3 		$7K Sell
200
-1,200
-86% -$39.2K ﹤0.01% 363
2017
Q2 		$47K Hold
1,400
– – 0.02% 278
2017
Q1 		$56K Hold
1,400
– – 0.02% 262
2016
Q4 		$52K Hold
1,400
– – 0.02% 270
2016
Q3 		$51K Hold
1,400
– – 0.02% 269
2016
Q2 		$47K Buy
1,400
+600
+75% +$19.3K 0.02% 280
2016
Q1 		$25K Hold
800
– – 0.01% 319
2015
Q4 		$27K Sell
800
-500
-38% -$18.6K 0.01% 306
2015
Q3 		$49K Hold
1,300
– – 0.02% 274
2015
Q2 		$63K Sell
1,300
-324
-20% -$16.7K 0.02% 261
2015
Q1 		$81K Buy
1,624
+824
+103% +$44.7K 0.03% 249
2014
Q4 		$52K Hold
800
– – 0.02% 275
2014
Q3 		$61K Sell
800
-200
-20% -$16.5K 0.02% 257
2014
Q2 		$82K Sell
1,000
-109
-10% -$8.12K 0.03% 236
2014
Q1 		$78K Hold
1,109
– – 0.03% 242
2013
Q4 		$80K Buy
1,109
+222
+25% +$16.1K 0.03% 238
2013
Q3 		$63K Hold
887
– – 0.03% 243
2013
Q2 		$55K Buy
+887
New +$54.7K 0.03% 251

Other funds holding NOV

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return