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Philadelphia Trust Company’s Sensient Technologies SXT Stock Holding History

Philadelphia Trust Company’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,500
Closed -$201K – 225
2022
Q2 		$201K Hold
2,500
– – 0.02% 205
2022
Q1 		$210K Hold
2,500
– – 0.02% 224
2021
Q4 		$250K Buy
+2,500
New +$243K 0.02% 213
2019
Q4 		– Sell
-4,000
Closed -$275K – 201
2019
Q3 		$275K Hold
4,000
– – 0.03% 184
2019
Q2 		$294K Sell
4,000
-100
-2% -$7.06K 0.03% 185
2019
Q1 		$278K Buy
+4,100
New +$258K 0.02% 183
2017
Q2 		– Sell
-3,200
Closed -$254K – 220
2017
Q1 		$254K Sell
3,200
-3,000
-48% -$236K 0.02% 198
2016
Q4 		$487K Hold
6,200
– – 0.04% 159
2016
Q3 		$470K Sell
6,200
-870
-12% -$63.8K 0.04% 149
2016
Q2 		$502K Hold
7,070
– – 0.04% 145
2016
Q1 		$449K Sell
7,070
-55,165
-89% -$3.24M 0.04% 139
2015
Q4 		$4.12M Sell
62,235
-3,015
-5% -$194K 0.35% 57
2015
Q3 		$4M Buy
65,250
+59,303
+997% +$3.9M 0.36% 61
2015
Q2 		$87K Sell
5,947
-89,928
-94% -$6.11M 0.32% 71
2015
Q1 		$6.6M Buy
95,875
+140
+0.1% +$8.74K 0.5% 56
2014
Q4 		$5.78M Sell
95,735
-1,175
-1% -$67.3K 0.46% 55
2014
Q3 		$5.07M Sell
96,910
-510
-0.5% -$27.8K 0.31% 61
2014
Q2 		$5.43M Sell
97,420
-3,705
-4% -$201K 0.34% 51
2014
Q1 		$5.7M Sell
101,125
-6,394
-6% -$329K 0.36% 52
2013
Q4 		$5.22M Sell
107,519
-24,901
-19% -$1.24M 0.33% 54
2013
Q3 		$6.34M Sell
132,420
-14,390
-10% -$629K 0.44% 53
2013
Q2 		$5.94M Buy
+146,810
New +$5.82M 0.45% 49

Other funds holding SXT

WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's SXT Position: Q3 2022 in Review

Philadelphia Trust Company sold out of Sensient Technologies (SXT) in Q3 2022, closing a stake of 2,500 shares — an estimated $201K sold.

Philadelphia Trust Company first reported a position in SXT in Q2 2013 and held it in 22 quarters. The position peaked at $6.6M in Q1 2015. 241 funds tracked by Wall St. Rank hold SXT as of Q3 2022.

  • Philadelphia Trust Company reported no remaining Sensient Technologies position as of Q3 2022 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,500 Sensient Technologies shares in Q3 2022, an estimated $201K.
  • Philadelphia Trust Company first reported a position in Sensient Technologies in Q2 2013 and held it in 22 quarters.
  • Philadelphia Trust Company's Sensient Technologies position peaked at $6.6M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2022.

Based on Philadelphia Trust Company's 13F filing for Q3 2022, filed 10 Nov 2022.