Sageworth Trust Company of South Dakota’s Pennant Group PNTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26	Closed	-$371	–	160
2023 Q1	$371	Sell	26 -26	-50%	-$326	﹤0.01%	230
2022 Q4	$1K	Hold	52	–	–	﹤0.01%	240
2022 Q3	$1K	Sell	52 -230	-82%	-$3.29K	﹤0.01%	232
2022 Q2	$4K	Sell	282 -16	-5%	-$266	0.01%	262
2022 Q1	$6K	Sell	298 -961	-76%	-$16K	0.01%	273
2021 Q4	$29K	Buy	+1,259	New	+$29.1K	0.04%	171

Other funds holding PNTG

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

Sageworth Trust Company of South Dakota sold out of Pennant Group (PNTG) in Q2 2023, closing a stake of 26 shares — an estimated $371 sold.

Sageworth Trust Company of South Dakota first reported a position in PNTG in Q4 2021 and held it in 6 quarters. The position peaked at $29K in Q4 2021. 133 funds tracked by Wall St. Rank hold PNTG as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Pennant Group position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 26 Pennant Group shares in Q2 2023, an estimated $371.
Sageworth Trust Company of South Dakota first reported a position in Pennant Group in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Pennant Group position peaked at $29K in Q4 2021.
133 funds tracked by Wall St. Rank held Pennant Group as of Q2 2023.

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