Sageworth Trust Company of South Dakota’s Ashland ASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$1K	–	235
2022 Q4	$1K	Hold	6	–	–	﹤0.01%	222
2022 Q3	$1K	Sell	6 -42	-88%	-$4.27K	﹤0.01%	208
2022 Q2	$5K	Buy	48 +6	+14%	+$614	0.01%	225
2022 Q1	$4K	Sell	42 -205	-83%	-$19.7K	0.01%	308
2021 Q4	$27K	Buy	+247	New	+$24.8K	0.04%	176

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ASH Position: Q1 2023 in Review

Sageworth Trust Company of South Dakota sold out of Ashland (ASH) in Q1 2023, closing a stake of 6 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in ASH in Q4 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2023.

Sageworth Trust Company of South Dakota reported no remaining Ashland position as of Q1 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 6 Ashland shares in Q1 2023, an estimated $1K.
Sageworth Trust Company of South Dakota first reported a position in Ashland in Q4 2021 and held it in 5 quarters.
Sageworth Trust Company of South Dakota's Ashland position peaked at $27K in Q4 2021.
356 funds tracked by Wall St. Rank held Ashland as of Q1 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q1 2023, filed 9 May 2023.