Sageworth Trust’s Agree Realty ADC Stock Holding History

Sageworth Trust’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-41	Closed	-$3K	–	364
2021 Q4	$3K	Sell	41 -139	-77%	-$9.64K	﹤0.01%	482
2021 Q3	$12K	Hold	180	–	–	﹤0.01%	494
2021 Q2	$13K	Buy	+180	New	+$12.6K	﹤0.01%	511

Other funds holding ADC

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Sageworth Trust's ADC Position: Q1 2022 in Review

Sageworth Trust sold out of Agree Realty (ADC) in Q1 2022, closing a stake of 41 shares — an estimated $3K sold.

Sageworth Trust first reported a position in ADC in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 320 funds tracked by Wall St. Rank hold ADC as of Q1 2022.

Sageworth Trust reported no remaining Agree Realty position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 41 Agree Realty shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Agree Realty in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Agree Realty position peaked at $13K in Q2 2021.
320 funds tracked by Wall St. Rank held Agree Realty as of Q1 2022.

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