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Sageworth Trust’s Badger Meter BMI Stock Holding History

Sageworth Trust’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-39
Closed -$4.75K – 127
2023
Q1 		$4.75K Hold
39
– – ﹤0.01% 390
2022
Q4 		$4K Hold
39
– – ﹤0.01% 269
2022
Q3 		$4K Hold
39
– – ﹤0.01% 255
2022
Q2 		$3K Hold
39
– – ﹤0.01% 318
2022
Q1 		$4K Hold
39
– – ﹤0.01% 265
2021
Q4 		$4K Sell
39
-131
-77% -$13.8K ﹤0.01% 429
2021
Q3 		$17K Hold
170
– – ﹤0.01% 397
2021
Q2 		$17K Buy
+170
New +$16.1K ﹤0.01% 430

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust's BMI Position: Q2 2023 in Review

Sageworth Trust sold out of Badger Meter (BMI) in Q2 2023, closing a stake of 39 shares — an estimated $4.75K sold.

Sageworth Trust first reported a position in BMI in Q2 2021 and held it in 8 quarters. The position peaked at $17K in Q3 2021. 355 funds tracked by Wall St. Rank hold BMI as of Q2 2023.

  • Sageworth Trust reported no remaining Badger Meter position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 39 Badger Meter shares in Q2 2023, an estimated $4.75K.
  • Sageworth Trust first reported a position in Badger Meter in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Badger Meter position peaked at $17K in Q3 2021.
  • 355 funds tracked by Wall St. Rank held Badger Meter as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.