Sageworth Trust Company of South Dakota’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207	Closed	-$13.3K	–	232
2023 Q1	$13.3K	Hold	207	–	–	0.03%	93
2022 Q4	$13K	Hold	207	–	–	0.03%	97
2022 Q3	$12K	Sell	207 -57	-22%	-$3.5K	0.03%	87
2022 Q2	$16K	Sell	264 -48	-15%	-$3.48K	0.03%	102
2022 Q1	$23K	Hold	312	–	–	0.04%	107
2021 Q4	$15K	Buy	+312	New	+$16K	0.02%	291

Other funds holding PDCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of PDC Energy, Inc. (PDCE) in Q2 2023, closing a stake of 207 shares — an estimated $13.3K sold.

Sageworth Trust Company of South Dakota first reported a position in PDCE in Q4 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2022. 365 funds tracked by Wall St. Rank hold PDCE as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining PDC Energy, Inc. position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 207 PDC Energy, Inc. shares in Q2 2023, an estimated $13.3K.
Sageworth Trust Company of South Dakota first reported a position in PDC Energy, Inc. in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's PDC Energy, Inc. position peaked at $23K in Q1 2022.
365 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q2 2023.

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