Sageworth Trust’s Ashland ASH Stock Holding History

Sageworth Trust’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-76	Closed	-$8K	–	388
2021 Q4	$8K	Sell	76 -254	-77%	-$25.6K	﹤0.01%	299
2021 Q3	$29K	Hold	330	–	–	﹤0.01%	279
2021 Q2	$29K	Buy	+330	New	+$29.7K	﹤0.01%	318

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sageworth Trust's ASH Position: Q1 2022 in Review

Sageworth Trust sold out of Ashland (ASH) in Q1 2022, closing a stake of 76 shares — an estimated $8K sold.

Sageworth Trust first reported a position in ASH in Q2 2021 and held it in 3 quarters. The position peaked at $29K in Q3 2021. 316 funds tracked by Wall St. Rank hold ASH as of Q1 2022.

Sageworth Trust reported no remaining Ashland position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 76 Ashland shares in Q1 2022, an estimated $8K.
Sageworth Trust first reported a position in Ashland in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Ashland position peaked at $29K in Q3 2021.
316 funds tracked by Wall St. Rank held Ashland as of Q1 2022.

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