Sageworth Trust Company of South Dakota’s Bloomin' Brands BLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95	Closed	-$2.44K	–	58
2023 Q1	$2.44K	Hold	95	–	–	0.01%	179
2022 Q4	$2K	Hold	95	–	–	﹤0.01%	199
2022 Q3	$2K	Sell	95 -67	-41%	-$1.33K	﹤0.01%	189
2022 Q2	$3K	Sell	162 -152	-48%	-$3.08K	0.01%	283
2022 Q1	$7K	Sell	314 -53	-14%	-$1.14K	0.01%	232
2021 Q4	$8K	Buy	+367	New	+$7.75K	0.01%	415

Other funds holding BLMN

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Bloomin' Brands (BLMN) in Q2 2023, closing a stake of 95 shares — an estimated $2.44K sold.

Sageworth Trust Company of South Dakota first reported a position in BLMN in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 263 funds tracked by Wall St. Rank hold BLMN as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Bloomin' Brands position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 95 Bloomin' Brands shares in Q2 2023, an estimated $2.44K.
Sageworth Trust Company of South Dakota first reported a position in Bloomin' Brands in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Bloomin' Brands position peaked at $8K in Q4 2021.
263 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2023.

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