Sageworth Trust Company of South Dakota’s BM Technologies, Inc. BMTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10	Closed	-$35	–	222
2023 Q1	$35	Hold	10	–	–	﹤0.01%	233
2022 Q4	$0	Hold	10	–	–	﹤0.01%	260
2022 Q3	$0	Hold	10	–	–	﹤0.01%	672
2022 Q2	$0	Hold	10	–	–	﹤0.01%	699
2022 Q1	$0	Hold	10	–	–	﹤0.01%	705
2021 Q4	$0	Buy	+10	New	+$100	﹤0.01%	718

Other funds holding BMTX

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

JAMONY

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of BM Technologies, Inc. (BMTX) in Q2 2023, closing a stake of 10 shares — an estimated $35 sold.

Sageworth Trust Company of South Dakota first reported a position in BMTX in Q4 2021 and held it in 6 quarters. The position peaked at $35 in Q1 2023. 52 funds tracked by Wall St. Rank hold BMTX as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining BM Technologies, Inc. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 10 BM Technologies, Inc. shares in Q2 2023, an estimated $35.
Sageworth Trust Company of South Dakota first reported a position in BM Technologies, Inc. in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's BM Technologies, Inc. position peaked at $35 in Q1 2023.
52 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2023.

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