Security National Trust’s Travelers Companies TRV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$19K	Hold	129	–	–	﹤0.01%	319
2021 Q2	$19K	Hold	129	–	–	﹤0.01%	327
2021 Q1	$19K	Hold	129	–	–	﹤0.01%	328
2020 Q4	$18K	Hold	129	–	–	﹤0.01%	327
2020 Q3	$14K	Hold	129	–	–	﹤0.01%	333
2020 Q2	$15K	Hold	129	–	–	﹤0.01%	331
2020 Q1	$13K	Hold	129	–	–	﹤0.01%	342
2019 Q4	$18K	Hold	129	–	–	0.01%	331
2019 Q3	$19K	Hold	129	–	–	0.01%	291
2019 Q2	$19K	Hold	129	–	–	0.01%	293
2019 Q1	$18K	Sell	129 -444	-77%	-$56.8K	0.01%	300
2018 Q4	$69K	Hold	573	–	–	0.03%	220
2018 Q3	$74K	Hold	573	–	–	0.02%	237
2018 Q2	$70K	Hold	573	–	–	0.02%	243
2018 Q1	$80K	Sell	573 -56	-9%	-$7.82K	0.03%	235
2017 Q4	$85K	Sell	629 -414	-40%	-$54.6K	0.03%	235
2017 Q3	$128K	Buy	1,043 +754	+261%	+$94.2K	0.04%	204
2017 Q2	$37K	Hold	289	–	–	0.01%	293
2017 Q1	$35K	Buy	289 +129	+81%	+$15.5K	0.01%	297
2016 Q4	$20K	Hold	160	–	–	0.01%	330
2016 Q3	$18K	Hold	160	–	–	0.01%	348
2016 Q2	$19K	Hold	160	–	–	0.01%	333
2016 Q1	$19K	Buy	160 +41	+34%	+$4.47K	0.01%	338
2015 Q4	$13K	Buy	119 +64	+116%	+$7.11K	0.01%	354
2015 Q3	$5K	Hold	55	–	–	﹤0.01%	420
2015 Q2	$5K	Buy	+55	New	+$5.63K	﹤0.01%	436
2015 Q1	–	Sell	-55	Closed	-$6K	–	505
2014 Q4	$6K	Buy	55 +40	+267%	+$4.04K	﹤0.01%	451
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	509
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	521
2014 Q1	$1K	Hold	15	–	–	﹤0.01%	520
2013 Q4	$1K	Hold	15	–	–	﹤0.01%	522
2013 Q3	$1K	Sell	15 -3	-17%	-$248	﹤0.01%	519
2013 Q2	$1K	Buy	+18	New	+$1.51K	﹤0.01%	495

Other funds holding TRV

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Security National Trust held its Travelers Companies (TRV) position steady in Q3 2021 at 129 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Security National Trust first reported a position in TRV in Q2 2013 and has held it in 33 quarters since. The position peaked at $128K in Q3 2017. 1,129 funds tracked by Wall St. Rank hold TRV as of Q3 2021.

Security National Trust held 129 shares of Travelers Companies worth $19K as of Q3 2021.
Security National Trust left its Travelers Companies share count unchanged in Q3 2021.
Travelers Companies made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #319 holding.
Security National Trust first reported a position in Travelers Companies in Q2 2013 and has held it in 33 quarters since.
Security National Trust's Travelers Companies position peaked at $128K in Q3 2017.
1,129 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2021.

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