Sageworth Trust Company of South Dakota’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-418	Closed	-$27K	–	551
2022 Q2	$27K	Hold	418	–	–	0.06%	73
2022 Q1	$25K	Sell	418 -1,868	-82%	-$110K	0.05%	97
2021 Q4	$140K	Buy	+2,286	New	+$153K	0.22%	43

Other funds holding RBA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sageworth Trust Company of South Dakota's RBA Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of RB Global (RBA) in Q3 2022, closing a stake of 418 shares — an estimated $27K sold.

Sageworth Trust Company of South Dakota first reported a position in RBA in Q4 2021 and held it in 3 quarters. The position peaked at $140K in Q4 2021. 316 funds tracked by Wall St. Rank hold RBA as of Q3 2022.

Sageworth Trust Company of South Dakota reported no remaining RB Global position as of Q3 2022 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 418 RB Global shares in Q3 2022, an estimated $27K.
Sageworth Trust Company of South Dakota first reported a position in RB Global in Q4 2021 and held it in 3 quarters.
Sageworth Trust Company of South Dakota's RB Global position peaked at $140K in Q4 2021.
316 funds tracked by Wall St. Rank held RB Global as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.