STCOSD
MAGN

Sageworth Trust Company of South Dakota’s Magnera Corp MAGN Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio MAGN Stock Details MAGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3
Closed – – 666
2022
Q2 		$0 Hold
3
– – ﹤0.01% 696
2022
Q1 		$0 Sell
3
-12
-80% -$2.38K ﹤0.01% 703
2021
Q4 		$3K Buy
+15
New +$3.26K ﹤0.01% 616

Other funds holding MAGN

CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Magnera Corp (MAGN) in Q3 2022, closing a stake of 3 shares.

Sageworth Trust Company of South Dakota first reported a position in MAGN in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 134 funds tracked by Wall St. Rank hold MAGN as of Q3 2022.

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

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