STCOSD
B

Sageworth Trust Company of South Dakota’s Barnes Group Inc. B Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41
Closed -$1K – 673
2022
Q2 		$1K Hold
41
– – ﹤0.01% 565
2022
Q1 		$2K Sell
41
-186
-82% -$8.34K ﹤0.01% 448
2021
Q4 		$11K Buy
+227
New +$10K 0.02% 364

Other funds holding B

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's B Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Barnes Group Inc. (B) in Q3 2022, closing a stake of 41 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in B in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 186 funds tracked by Wall St. Rank hold B as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Barnes Group Inc. position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 41 Barnes Group Inc. shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Barnes Group Inc. in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Barnes Group Inc. position peaked at $11K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.