Sageworth Trust Company of South Dakota’s Marriott Vacations Worldwide VAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43	Closed	-$5.8K	–	200
2023 Q1	$5.8K	Hold	43	–	–	0.01%	136
2022 Q4	$6K	Hold	43	–	–	0.01%	151
2022 Q3	$5K	Sell	43 -27	-39%	-$3.67K	0.01%	148
2022 Q2	$8K	Sell	70 -69	-50%	-$9.7K	0.02%	173
2022 Q1	$22K	Sell	139 -24	-15%	-$3.86K	0.04%	108
2021 Q4	$28K	Buy	+163	New	+$26.2K	0.04%	175

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Sageworth Trust Company of South Dakota sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 43 shares — an estimated $5.8K sold.

Sageworth Trust Company of South Dakota first reported a position in VAC in Q4 2021 and held it in 6 quarters. The position peaked at $28K in Q4 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 43 Marriott Vacations Worldwide shares in Q2 2023, an estimated $5.8K.
Sageworth Trust Company of South Dakota first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Marriott Vacations Worldwide position peaked at $28K in Q4 2021.
365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

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