SEC 13F Intelligence

Security National Trust Co / MSFT

Security National Trust Co’s Microsoft Corp Position

Does Security National Trust Co own Microsoft Corp (MSFT)? Yes — 80.4K shares worth $22M (+5.05% of its 13F portfolio) as of Q3 2021.

Position Value
$22M
Q3 2021
Shares
80.4K
% of Portfolio
+5.05%
Quarters Held
12
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $12MQ2 ’19Q3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $17MQ2 ’20Q3 ’20: $17MQ4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $22MQ2 ’21Q3 ’21: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202180.4K$22M+5.05%
Q2 202180.4K$22M+4.84%
Q1 202181.4K$19M+4.51%
Q4 202084.2K$19M+4.65%
Q3 202083.0K$17M+4.90%
Q2 202083.6K$17M+5.10%
Q1 202083.3K$13M+4.78%
Q4 201985.4K$13M+3.92%
Q3 201985.7K$12M+3.74%
Q2 201986.2K$12M+3.63%
Q1 201986.1K$10M+3.26%
Q4 201884.3K$9M+3.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Security National Trust Co’s full portfolio or all institutional holders of MSFT.