Sageworth Trust’s Antero Midstream AM Stock Holding History

Sageworth Trust’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-298	Closed	-$3K	–	374
2021 Q4	$3K	Sell	298 -992	-77%	-$10.3K	﹤0.01%	484
2021 Q3	$13K	Hold	1,290	–	–	﹤0.01%	470
2021 Q2	$13K	Buy	+1,290	New	+$12.3K	﹤0.01%	512

Other funds holding AM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Sageworth Trust's AM Position: Q1 2022 in Review

Sageworth Trust sold out of Antero Midstream (AM) in Q1 2022, closing a stake of 298 shares — an estimated $3K sold.

Sageworth Trust first reported a position in AM in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q3 2021. 314 funds tracked by Wall St. Rank hold AM as of Q1 2022.

Sageworth Trust reported no remaining Antero Midstream position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 298 Antero Midstream shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Antero Midstream in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Antero Midstream position peaked at $13K in Q3 2021.
314 funds tracked by Wall St. Rank held Antero Midstream as of Q1 2022.

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