Sageworth Trust’s Arrowhead Research ARWR Stock Holding History

Sageworth Trust’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-115	Closed	-$8K	–	386
2021 Q4	$8K	Sell	115 -385	-77%	-$26.5K	﹤0.01%	298
2021 Q3	$31K	Hold	500	–	–	﹤0.01%	267
2021 Q2	$41K	Buy	+500	New	+$37.2K	﹤0.01%	264

Other funds holding ARWR

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Sageworth Trust's ARWR Position: Q1 2022 in Review

Sageworth Trust sold out of Arrowhead Research (ARWR) in Q1 2022, closing a stake of 115 shares — an estimated $8K sold.

Sageworth Trust first reported a position in ARWR in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 308 funds tracked by Wall St. Rank hold ARWR as of Q1 2022.

Sageworth Trust reported no remaining Arrowhead Research position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 115 Arrowhead Research shares in Q1 2022, an estimated $8K.
Sageworth Trust first reported a position in Arrowhead Research in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Arrowhead Research position peaked at $41K in Q2 2021.
308 funds tracked by Wall St. Rank held Arrowhead Research as of Q1 2022.

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