Security National Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $90K | Hold |
1,093
| – | – | 0.02% | 222 |
|
|
2021
Q2 | $90K | Hold |
1,093
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $92K | Hold |
1,093
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $79K | Hold |
1,093
| – | – | 0.02% | 236 |
|
|
2020
Q3 | $65K | Hold |
1,093
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $69K | Hold |
1,093
| – | – | 0.02% | 231 |
|
|
2020
Q1 | $58K | Hold |
1,093
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $86K | Hold |
1,093
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $65K | Hold |
1,093
| – | – | 0.02% | 239 |
|
|
2019
Q2 | $62K | Hold |
1,093
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $72K | Hold |
1,093
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $69K | Hold |
1,093
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $92K | Sell |
1,093
-68
| -6% | -$5.97K | 0.03% | 218 |
|
|
2018
Q2 | $108K | Hold |
1,161
| – | – | 0.04% | 210 |
|
|
2018
Q1 | $115K | Sell |
1,161
-35
| -3% | -$3.67K | 0.04% | 205 |
|
|
2017
Q4 | $117K | Sell |
1,196
-97
| -8% | -$9.27K | 0.04% | 204 |
|
|
2017
Q3 | $123K | Sell |
1,293
-298
| -19% | -$27.7K | 0.04% | 207 |
|
|
2017
Q2 | $142K | Sell |
1,591
-45
| -3% | -$3.74K | 0.05% | 204 |
|
|
2017
Q1 | $131K | Hold |
1,636
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $127K | Sell |
1,636
-50
| -3% | -$3.76K | 0.05% | 205 |
|
|
2016
Q3 | $117K | Hold |
1,686
| – | – | 0.04% | 211 |
|
|
2016
Q2 | $91K | Buy |
1,686
+150
| +10% | +$8.96K | 0.03% | 228 |
|
|
2016
Q1 | $90K | Sell |
1,536
-57
| -4% | -$3.24K | 0.03% | 226 |
|
|
2015
Q4 | $106K | Hold |
1,593
| – | – | 0.04% | 207 |
|
|
2015
Q3 | $107K | Hold |
1,593
| – | – | 0.04% | 210 |
|
|
2015
Q2 | $123K | Hold |
1,593
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $117K | Buy |
1,593
+776
| +95% | +$58.1K | 0.04% | 217 |
|
|
2014
Q4 | $64K | Buy |
817
+208
| +34% | +$15.6K | 0.02% | 258 |
|
|
2014
Q3 | $45K | Buy |
609
+35
| +6% | +$2.49K | 0.02% | 281 |
|
|
2014
Q2 | $38K | Hold |
574
| – | – | 0.01% | 299 |
|
|
2014
Q1 | $40K | Hold |
574
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $42K | Hold |
574
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $38K | Buy |
574
+57
| +11% | +$3.9K | 0.02% | 286 |
|
|
2013
Q2 | $34K | Buy |
+517
| New | +$32.2K | 0.02% | 284 |
|
Other funds holding STT
LP
Security National Trust's STT Position: Q3 2021 in Review
Security National Trust held its State Street (STT) position steady in Q3 2021 at 1,093 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #222.
Security National Trust first reported a position in STT in Q2 2013 and has held it in 34 quarters since. The position peaked at $142K in Q2 2017. 839 funds tracked by Wall St. Rank hold STT as of Q3 2021.
- Security National Trust held 1,093 shares of State Street worth $90K as of Q3 2021.
- Security National Trust left its State Street share count unchanged in Q3 2021.
- State Street made up 0.02% of Security National Trust's portfolio in Q3 2021, its #222 holding.
- Security National Trust first reported a position in State Street in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's State Street position peaked at $142K in Q2 2017.
- 839 funds tracked by Wall St. Rank held State Street as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.