Sageworth Trust Company of South Dakota’s Greenhill & Co., Inc. GHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5	Closed	–	–	690
2022 Q2	$0	Hold	5	–	–	﹤0.01%	707
2022 Q1	$0	Sell	5 -35	-88%	-$613	﹤0.01%	710
2021 Q4	$1K	Buy	+40	New	+$688	﹤0.01%	706

Other funds holding GHL

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

Sageworth Trust Company of South Dakota sold out of Greenhill & Co., Inc. (GHL) in Q3 2022, closing a stake of 5 shares.

Sageworth Trust Company of South Dakota first reported a position in GHL in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 70 funds tracked by Wall St. Rank hold GHL as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining Greenhill & Co., Inc. position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 5 Greenhill & Co., Inc. shares in Q3 2022.
Sageworth Trust Company of South Dakota first reported a position in Greenhill & Co., Inc. in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's Greenhill & Co., Inc. position peaked at $1K in Q4 2021.
70 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q3 2022.

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