Sageworth Trust Company of South Dakota’s Matador Resources MTDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-252	Closed	-$12K	–	142
2023 Q1	$12K	Hold	252	–	–	0.03%	98
2022 Q4	$14K	Hold	252	–	–	0.03%	88
2022 Q3	$12K	Sell	252 -68	-21%	-$3.67K	0.03%	85
2022 Q2	$15K	Sell	320 -59	-16%	-$3.2K	0.03%	106
2022 Q1	$20K	Hold	379	–	–	0.04%	112
2021 Q4	$14K	Buy	+379	New	+$15.5K	0.02%	298

Other funds holding MTDR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Sageworth Trust Company of South Dakota sold out of Matador Resources (MTDR) in Q2 2023, closing a stake of 252 shares — an estimated $12K sold.

Sageworth Trust Company of South Dakota first reported a position in MTDR in Q4 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 347 funds tracked by Wall St. Rank hold MTDR as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Matador Resources position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 252 Matador Resources shares in Q2 2023, an estimated $12K.
Sageworth Trust Company of South Dakota first reported a position in Matador Resources in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Matador Resources position peaked at $20K in Q1 2022.
347 funds tracked by Wall St. Rank held Matador Resources as of Q2 2023.

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