Sageworth Trust’s AAR Corp AIR Stock Holding History

Sageworth Trust’s Portfolio AIR Stock Details AIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-31	Closed	-$1K	–	369
2021 Q4	$1K	Sell	31 -104	-77%	-$3.71K	﹤0.01%	660
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	708
2021 Q2	$5K	Buy	+135	New	+$5.43K	﹤0.01%	713

Other funds holding AIR

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sageworth Trust's AIR Position: Q1 2022 in Review

Sageworth Trust sold out of AAR Corp (AIR) in Q1 2022, closing a stake of 31 shares — an estimated $1K sold.

Sageworth Trust first reported a position in AIR in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 198 funds tracked by Wall St. Rank hold AIR as of Q1 2022.

Sageworth Trust reported no remaining AAR Corp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 31 AAR Corp shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in AAR Corp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's AAR Corp position peaked at $5K in Q2 2021.
198 funds tracked by Wall St. Rank held AAR Corp as of Q1 2022.

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