Sageworth Trust’s American Campus Communities, Inc. ACC Stock Holding History

Sageworth Trust’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-180	Closed	-$10K	–	852
2021 Q4	$10K	Sell	180 -600	-77%	-$32K	﹤0.01%	283
2021 Q3	$38K	Hold	780	–	–	﹤0.01%	236
2021 Q2	$36K	Buy	+780	New	+$36.1K	﹤0.01%	290

Other funds holding ACC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Sageworth Trust's ACC Position: Q1 2022 in Review

Sageworth Trust sold out of American Campus Communities, Inc. (ACC) in Q1 2022, closing a stake of 180 shares — an estimated $10K sold.

Sageworth Trust first reported a position in ACC in Q2 2021 and held it in 3 quarters. The position peaked at $38K in Q3 2021. 354 funds tracked by Wall St. Rank hold ACC as of Q1 2022.

Sageworth Trust reported no remaining American Campus Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 180 American Campus Communities, Inc. shares in Q1 2022, an estimated $10K.
Sageworth Trust first reported a position in American Campus Communities, Inc. in Q2 2021 and held it in 3 quarters.
Sageworth Trust's American Campus Communities, Inc. position peaked at $38K in Q3 2021.
354 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.