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Sageworth Trust Company of South Dakota’s Enpro NPO Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16
Closed -$1K – 502
2022
Q2 		$1K Sell
16
-40
-71% -$3.73K ﹤0.01% 506
2022
Q1 		$5K Sell
56
-39
-41% -$4.15K 0.01% 296
2021
Q4 		$10K Buy
+95
New +$9.54K 0.02% 383

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Enpro (NPO) in Q3 2022, closing a stake of 16 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in NPO in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 210 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Enpro position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 16 Enpro shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Enpro in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Enpro position peaked at $10K in Q4 2021.
  • 210 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

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