Sageworth Trust Company of South Dakota’s AAR Corp AIR Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26	Closed	-$1.42K	–	45
2023 Q1	$1.42K	Hold	26	–	–	﹤0.01%	205
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	220
2022 Q3	$1K	Sell	26 -16	-38%	-$681	﹤0.01%	206
2022 Q2	$2K	Buy	42 +26	+163%	+$1.21K	﹤0.01%	341
2022 Q1	$1K	Sell	16 -83	-84%	-$3.59K	﹤0.01%	461
2021 Q4	$4K	Buy	+99	New	+$3.53K	0.01%	530

Other funds holding AIR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sageworth Trust Company of South Dakota's AIR Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of AAR Corp (AIR) in Q2 2023, closing a stake of 26 shares — an estimated $1.42K sold.

Sageworth Trust Company of South Dakota first reported a position in AIR in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 220 funds tracked by Wall St. Rank hold AIR as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining AAR Corp position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 26 AAR Corp shares in Q2 2023, an estimated $1.42K.
Sageworth Trust Company of South Dakota first reported a position in AAR Corp in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's AAR Corp position peaked at $4K in Q4 2021.
220 funds tracked by Wall St. Rank held AAR Corp as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.