Security National Trust’s Public Service Enterprise Group PEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$114K	Hold	1,900	–	–	0.03%	209
2021 Q2	$114K	Hold	1,900	–	–	0.03%	218
2021 Q1	$114K	Hold	1,900	–	–	0.03%	215
2020 Q4	$111K	Hold	1,900	–	–	0.03%	213
2020 Q3	$104K	Hold	1,900	–	–	0.03%	203
2020 Q2	$93K	Hold	1,900	–	–	0.03%	216
2020 Q1	$85K	Hold	1,900	–	–	0.03%	210
2019 Q4	$112K	Hold	1,900	–	–	0.03%	208
2019 Q3	$118K	Hold	1,900	–	–	0.04%	193
2019 Q2	$112K	Hold	1,900	–	–	0.04%	203
2019 Q1	$113K	Hold	1,900	–	–	0.04%	196
2018 Q4	$99K	Hold	1,900	–	–	0.04%	194
2018 Q3	$100K	Hold	1,900	–	–	0.03%	214
2018 Q2	$103K	Hold	1,900	–	–	0.03%	212
2018 Q1	$95K	Hold	1,900	–	–	0.03%	220
2017 Q4	$98K	Hold	1,900	–	–	0.03%	223
2017 Q3	$88K	Hold	1,900	–	–	0.03%	233
2017 Q2	$82K	Hold	1,900	–	–	0.03%	242
2017 Q1	$84K	Hold	1,900	–	–	0.03%	240
2016 Q4	$83K	Hold	1,900	–	–	0.03%	237
2016 Q3	$80K	Hold	1,900	–	–	0.03%	238
2016 Q2	$89K	Sell	1,900 -266	-12%	-$12.1K	0.03%	229
2016 Q1	$103K	Hold	2,166	–	–	0.04%	216
2015 Q4	$83K	Hold	2,166	–	–	0.03%	228
2015 Q3	$91K	Hold	2,166	–	–	0.04%	221
2015 Q2	$85K	Hold	2,166	–	–	0.03%	243
2015 Q1	$91K	Hold	2,166	–	–	0.03%	238
2014 Q4	$90K	Hold	2,166	–	–	0.03%	234
2014 Q3	$81K	Hold	2,166	–	–	0.03%	238
2014 Q2	$89K	Hold	2,166	–	–	0.03%	228
2014 Q1	$82K	Buy	2,166 +1,900	+714%	+$65.6K	0.03%	236
2013 Q4	$9K	Hold	266	–	–	﹤0.01%	423
2013 Q3	$9K	Hold	266	–	–	﹤0.01%	403
2013 Q2	$9K	Buy	+266	New	+$9.1K	﹤0.01%	387

Other funds holding PEG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Security National Trust held its Public Service Enterprise Group (PEG) position steady in Q3 2021 at 1,900 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #209.

Security National Trust first reported a position in PEG in Q2 2013 and has held it in 34 quarters since. The position peaked at $118K in Q3 2019. 882 funds tracked by Wall St. Rank hold PEG as of Q3 2021.

Security National Trust held 1,900 shares of Public Service Enterprise Group worth $114K as of Q3 2021.
Security National Trust left its Public Service Enterprise Group share count unchanged in Q3 2021.
Public Service Enterprise Group made up 0.03% of Security National Trust's portfolio in Q3 2021, its #209 holding.
Security National Trust first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 34 quarters since.
Security National Trust's Public Service Enterprise Group position peaked at $118K in Q3 2019.
882 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2021.

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