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Sageworth Trust Company of South Dakota’s Owens Corning OC Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-94
Closed -$9.01K – 149
2023
Q1 		$9.01K Hold
94
– – 0.02% 114
2022
Q4 		$8K Hold
94
– – 0.02% 126
2022
Q3 		$7K Sell
94
-67
-42% -$5.63K 0.02% 123
2022
Q2 		$12K Sell
161
-151
-48% -$13.3K 0.02% 128
2022
Q1 		$29K Sell
312
-53
-15% -$4.87K 0.05% 87
2021
Q4 		$33K Buy
+365
New +$33.1K 0.05% 151

Other funds holding OC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Owens Corning (OC) in Q2 2023, closing a stake of 94 shares — an estimated $9.01K sold.

Sageworth Trust Company of South Dakota first reported a position in OC in Q4 2021 and held it in 6 quarters. The position peaked at $33K in Q4 2021. 559 funds tracked by Wall St. Rank hold OC as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining Owens Corning position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 94 Owens Corning shares in Q2 2023, an estimated $9.01K.
  • Sageworth Trust Company of South Dakota first reported a position in Owens Corning in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's Owens Corning position peaked at $33K in Q4 2021.
  • 559 funds tracked by Wall St. Rank held Owens Corning as of Q2 2023.

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