Sageworth Trust Company of South Dakota’s Patterson-UTI PTEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-154	Closed	-$1.8K	–	163
2023 Q1	$1.8K	Sell	154 -154	-50%	-$2.25K	﹤0.01%	193
2022 Q4	$5K	Hold	308	–	–	0.01%	155
2022 Q3	$4K	Sell	308 -109	-26%	-$1.56K	0.01%	158
2022 Q2	$7K	Buy	417 +154	+59%	+$2.59K	0.01%	190
2022 Q1	$4K	Sell	263 -333	-56%	-$4.2K	0.01%	331
2021 Q4	$5K	Buy	+596	New	+$5.14K	0.01%	521

Other funds holding PTEN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Patterson-UTI (PTEN) in Q2 2023, closing a stake of 154 shares — an estimated $1.8K sold.

Sageworth Trust Company of South Dakota first reported a position in PTEN in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 285 funds tracked by Wall St. Rank hold PTEN as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Patterson-UTI position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 154 Patterson-UTI shares in Q2 2023, an estimated $1.8K.
Sageworth Trust Company of South Dakota first reported a position in Patterson-UTI in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Patterson-UTI position peaked at $7K in Q2 2022.
285 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2023.

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