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Sageworth Trust Company of South Dakota’s EPR Properties EPR Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-42
Closed -$2K – 363
2022
Q2 		$2K Hold
42
– – ﹤0.01% 360
2022
Q1 		$2K Sell
42
-196
-82% -$9.49K ﹤0.01% 394
2021
Q4 		$11K Buy
+238
New +$11.8K 0.02% 348

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of EPR Properties (EPR) in Q3 2022, closing a stake of 42 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in EPR in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 320 funds tracked by Wall St. Rank hold EPR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining EPR Properties position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 42 EPR Properties shares in Q3 2022, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in EPR Properties in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's EPR Properties position peaked at $11K in Q4 2021.
  • 320 funds tracked by Wall St. Rank held EPR Properties as of Q3 2022.

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