Security National Trust’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$537K	Buy	2,710 +2,685	+10,740%	+$565K	0.12%	106
2021 Q2	$5K	Sell	25 -2,645	-99%	-$494K	﹤0.01%	381
2021 Q1	$458K	Buy	2,670 +20	+0.8%	+$3.28K	0.11%	114
2020 Q4	$401K	Buy	2,650 +35	+1%	+$5.01K	0.1%	117
2020 Q3	$335K	Hold	2,615	–	–	0.09%	123
2020 Q2	$323K	Buy	2,615 +625	+31%	+$71.3K	0.1%	119
2020 Q1	$194K	Sell	1,990 -125	-6%	-$15.3K	0.07%	140
2019 Q4	$258K	Sell	2,115 -10	-0.5%	-$1.18K	0.08%	136
2019 Q3	$243K	Sell	2,125 -25	-1%	-$2.78K	0.08%	138
2019 Q2	$236K	Sell	2,150 -38	-2%	-$4K	0.07%	145
2019 Q1	$219K	Sell	2,188 -35	-2%	-$3.38K	0.07%	148
2018 Q4	$205K	Hold	2,223	–	–	0.08%	141
2018 Q3	$243K	Buy	2,223 +429	+24%	+$49.7K	0.08%	146
2018 Q2	$208K	Sell	1,794 -245	-12%	-$28.5K	0.07%	151
2018 Q1	$220K	Hold	2,039	–	–	0.07%	151
2017 Q4	$214K	Sell	2,039 -50	-2%	-$4.88K	0.07%	157
2017 Q3	$189K	Hold	2,089	–	–	0.06%	170
2017 Q2	$155K	Sell	2,089 -165	-7%	-$11.8K	0.05%	193
2017 Q1	$154K	Sell	2,254 -114	-5%	-$8.08K	0.05%	188
2016 Q4	$178K	Sell	2,368 -730	-24%	-$51.7K	0.06%	176
2016 Q3	$206K	Sell	3,098 -2,635	-46%	-$184K	0.08%	165
2016 Q2	$418K	Sell	5,733 -360	-6%	-$26.8K	0.15%	117
2016 Q1	$448K	Buy	6,093 +76	+1%	+$5.28K	0.17%	111
2015 Q4	$430K	Sell	6,017 -156	-3%	-$11.4K	0.17%	107
2015 Q3	$429K	Buy	6,173 +180	+3%	+$13.3K	0.17%	113
2015 Q2	$466K	Sell	5,993 -1,643	-22%	-$133K	0.17%	113
2015 Q1	$618K	Buy	7,636 +5,739	+303%	+$473K	0.22%	94
2014 Q4	$163K	Buy	1,897 +1,330	+235%	+$108K	0.06%	187
2014 Q3	$44K	Hold	567	–	–	0.02%	284
2014 Q2	$48K	Hold	567	–	–	0.02%	282
2014 Q1	$47K	Hold	567	–	–	0.02%	287
2013 Q4	$47K	Buy	+567	New	+$44.4K	0.02%	279

Other funds holding TROW

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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Security National Trust increased its T. Rowe Price (TROW) stake by 10,740% in Q3 2021, buying an estimated $565K and bringing the position to 2,710 shares worth $537K. The position accounts for 0.12% of the portfolio, ranked #106.

Security National Trust first reported a position in TROW in Q4 2013 and has held it in 32 quarters since. The position peaked at $618K in Q1 2015. 1,118 funds tracked by Wall St. Rank hold TROW as of Q3 2021.

Security National Trust held 2,710 shares of T. Rowe Price worth $537K as of Q3 2021.
Security National Trust bought 2,685 T. Rowe Price shares in Q3 2021, an estimated $565K.
T. Rowe Price made up 0.12% of Security National Trust's portfolio in Q3 2021, its #106 holding.
Security National Trust first reported a position in T. Rowe Price in Q4 2013 and has held it in 32 quarters since.
Security National Trust's T. Rowe Price position peaked at $618K in Q1 2015.
1,118 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2021.

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