Security National Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$326K	Hold	795	–	–	0.08%	135
2021 Q2	$326K	Sell	795 -20	-2%	-$7.69K	0.07%	140
2021 Q1	$288K	Sell	815 -33	-4%	-$11K	0.07%	139
2020 Q4	$279K	Hold	848	–	–	0.07%	137
2020 Q3	$305K	Hold	848	–	–	0.09%	130
2020 Q2	$280K	Hold	848	–	–	0.08%	130
2020 Q1	$208K	Sell	848 -67	-7%	-$18.4K	0.08%	135
2019 Q4	$250K	Sell	915 -100	-10%	-$26K	0.07%	139
2019 Q3	$248K	Sell	1,015 -140	-12%	-$35K	0.08%	137
2019 Q2	$263K	Sell	1,155 -60	-5%	-$13.1K	0.08%	133
2019 Q1	$255K	Sell	1,215 -50	-4%	-$9.68K	0.08%	134
2018 Q4	$215K	Sell	1,265 -100	-7%	-$17.9K	0.08%	137
2018 Q3	$267K	Hold	1,365	–	–	0.08%	140
2018 Q2	$279K	Sell	1,365 -100	-7%	-$19.8K	0.09%	137
2018 Q1	$280K	Sell	1,465 -416	-22%	-$76.8K	0.09%	136
2017 Q4	$319K	Hold	1,881	–	–	0.1%	132
2017 Q3	$294K	Hold	1,881	–	–	0.1%	141
2017 Q2	$275K	Hold	1,881	–	–	0.09%	152
2017 Q1	$246K	Sell	1,881 -80	-4%	-$9.95K	0.08%	158
2016 Q4	$211K	Hold	1,961	–	–	0.08%	163
2016 Q3	$248K	Hold	1,961	–	–	0.09%	151
2016 Q2	$211K	Buy	+1,961	New	+$210K	0.08%	160

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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

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

Security National Trust held its S&P Global (SPGI) position steady in Q3 2021 at 795 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #135.

Security National Trust first reported a position in SPGI in Q2 2016 and has held it in 22 quarters since. 1,413 funds tracked by Wall St. Rank hold SPGI as of Q3 2021.

Security National Trust held 795 shares of S&P Global worth $326K as of Q3 2021.
Security National Trust left its S&P Global share count unchanged in Q3 2021.
S&P Global made up 0.08% of Security National Trust's portfolio in Q3 2021, its #135 holding.
Security National Trust first reported a position in S&P Global in Q2 2016 and has held it in 22 quarters since.
1,413 funds tracked by Wall St. Rank held S&P Global as of Q3 2021.

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