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Sageworth Trust’s American Coastal Insurance ACIC Stock Holding History

Sageworth Trust’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20
Closed – – 362
2021
Q4 		$0 Sell
20
-70
-78% -$300 ﹤0.01% 812
2021
Q3 		$0 Hold
90
– – ﹤0.01% 851
2021
Q2 		$1K Buy
+90
New +$550 ﹤0.01% 869

Other funds holding ACIC

TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sageworth Trust's ACIC Position: Q1 2022 in Review

Sageworth Trust sold out of American Coastal Insurance (ACIC) in Q1 2022, closing a stake of 20 shares.

Sageworth Trust first reported a position in ACIC in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 85 funds tracked by Wall St. Rank hold ACIC as of Q1 2022.

  • Sageworth Trust reported no remaining American Coastal Insurance position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 20 American Coastal Insurance shares in Q1 2022.
  • Sageworth Trust first reported a position in American Coastal Insurance in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's American Coastal Insurance position peaked at $1K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2022.

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