STCOSD
FBRT

Sageworth Trust Company of South Dakota’s Franklin BSP Realty Trust FBRT Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio FBRT Stock Details FBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed – – 376
2022
Q2 		$0 Hold
16
– – ﹤0.01% 616
2022
Q1 		$0 Sell
16
-81
-84% -$1.11K ﹤0.01% 640
2021
Q4 		$1K Buy
+97
New +$1.57K ﹤0.01% 679

Other funds holding FBRT

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Franklin BSP Realty Trust (FBRT) in Q3 2022, closing a stake of 16 shares.

Sageworth Trust Company of South Dakota first reported a position in FBRT in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 184 funds tracked by Wall St. Rank hold FBRT as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Franklin BSP Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 16 Franklin BSP Realty Trust shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Franklin BSP Realty Trust in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Franklin BSP Realty Trust position peaked at $1K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Franklin BSP Realty Trust as of Q3 2022.

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