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Sageworth Trust’s Brixmor Property Group BRX Stock Holding History

Sageworth Trust’s Portfolio BRX Stock Details BRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-244
Closed -$6K – 414
2021
Q4 		$6K Sell
244
-816
-77% -$19.6K ﹤0.01% 349
2021
Q3 		$23K Hold
1,060
– – ﹤0.01% 325
2021
Q2 		$24K Buy
+1,060
New +$23.6K ﹤0.01% 351

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's BRX Position: Q1 2022 in Review

Sageworth Trust sold out of Brixmor Property Group (BRX) in Q1 2022, closing a stake of 244 shares — an estimated $6K sold.

Sageworth Trust first reported a position in BRX in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 318 funds tracked by Wall St. Rank hold BRX as of Q1 2022.

  • Sageworth Trust reported no remaining Brixmor Property Group position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 244 Brixmor Property Group shares in Q1 2022, an estimated $6K.
  • Sageworth Trust first reported a position in Brixmor Property Group in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Brixmor Property Group position peaked at $24K in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2022.

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