Sageworth Trust’s Saul Centers BFS Stock Holding History

Sageworth Trust’s Portfolio BFS Stock Details BFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11	Closed	-$1K	–	400
2021 Q4	$1K	Sell	11 -39	-78%	-$1.94K	﹤0.01%	673
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	795
2021 Q2	$2K	Buy	+50	New	+$2.17K	﹤0.01%	835

Other funds holding BFS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Sageworth Trust's BFS Position: Q1 2022 in Review

Sageworth Trust sold out of Saul Centers (BFS) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust first reported a position in BFS in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 132 funds tracked by Wall St. Rank hold BFS as of Q1 2022.

Sageworth Trust reported no remaining Saul Centers position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 11 Saul Centers shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Saul Centers in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Saul Centers position peaked at $2K in Q3 2021.
132 funds tracked by Wall St. Rank held Saul Centers as of Q1 2022.

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