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Sageworth Trust Company of South Dakota’s PRA Group PRAA Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-313
Closed -$12.2K – 162
2023
Q1 		$12.2K Hold
313
– – 0.03% 97
2022
Q4 		$11K Hold
313
– – 0.02% 104
2022
Q3 		$10K Sell
313
-256
-45% -$9.53K 0.02% 97
2022
Q2 		$21K Sell
569
-677
-54% -$26.8K 0.04% 84
2022
Q1 		$56K Sell
1,246
-161
-11% -$7.44K 0.1% 58
2021
Q4 		$71K Buy
+1,407
New +$62.5K 0.11% 73

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 313 shares — an estimated $12.2K sold.

Sageworth Trust Company of South Dakota first reported a position in PRAA in Q4 2021 and held it in 6 quarters. The position peaked at $71K in Q4 2021. 150 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Sageworth Trust Company of South Dakota reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 313 PRA Group shares in Q2 2023, an estimated $12.2K.
  • Sageworth Trust Company of South Dakota first reported a position in PRA Group in Q4 2021 and held it in 6 quarters.
  • Sageworth Trust Company of South Dakota's PRA Group position peaked at $71K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

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