Sageworth Trust’s Bank of New York Mellon BNY Stock Holding History

Sageworth Trust’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,200	Closed	-$302K	–	104
2024 Q3	$302K	Buy	+4,200	New	+$276K	0.02%	89
2020 Q3	–	Sell	-805	Closed	-$31K	–	201
2020 Q2	$31K	Sell	805 -1,416	-64%	-$51.8K	﹤0.01%	93
2020 Q1	$75K	Hold	2,221	–	–	0.01%	67
2019 Q4	$112K	Sell	2,221 -2,500	-53%	-$119K	0.01%	66
2019 Q3	$213K	Sell	4,721 -1,343	-22%	-$59.8K	0.02%	54
2019 Q2	$268K	Buy	6,064 +4,864	+405%	+$229K	0.03%	53
2019 Q1	$61K	Sell	1,200 -2,895	-71%	-$149K	0.01%	66
2018 Q4	$193K	Hold	4,095	–	–	0.03%	39
2018 Q3	$209K	Buy	4,095 +2,895	+241%	+$152K	0.03%	40
2018 Q2	$65K	Buy	+1,200	New	+$66.2K	0.01%	40

Other funds holding BNY

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sageworth Trust's BNY Position: Q4 2024 in Review

Sageworth Trust sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 4,200 shares — an estimated $302K sold.

Sageworth Trust first reported a position in BNY in Q2 2018 and held it in 10 quarters. The position peaked at $302K in Q3 2024. 1,441 funds tracked by Wall St. Rank hold BNY as of Q4 2024.

Sageworth Trust reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
Sageworth Trust sold 4,200 Bank of New York Mellon shares in Q4 2024, an estimated $302K.
Sageworth Trust first reported a position in Bank of New York Mellon in Q2 2018 and held it in 10 quarters.
Sageworth Trust's Bank of New York Mellon position peaked at $302K in Q3 2024.
1,441 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.

Based on Sageworth Trust's 13F filing for Q4 2024, filed 28 Jan 2025.