Sageworth Trust’s Citigroup C Stock Holding History

Sageworth Trust’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-112	Closed	-$6K	–	399
2022 Q1	$6K	Sell	112 -113	-50%	-$6.98K	﹤0.01%	220
2021 Q4	$14K	Hold	225	–	–	﹤0.01%	222
2021 Q3	$16K	Sell	225 -150	-40%	-$10.5K	﹤0.01%	413
2021 Q2	$27K	Hold	375	–	–	﹤0.01%	329
2021 Q1	$27K	Hold	375	–	–	﹤0.01%	215
2020 Q4	$23K	Hold	375	–	–	﹤0.01%	153
2020 Q3	$16K	Buy	375 +225	+150%	+$11.2K	﹤0.01%	123
2020 Q2	$8K	Hold	150	–	–	﹤0.01%	138
2020 Q1	$6K	Sell	150 -692	-82%	-$46.5K	﹤0.01%	137
2019 Q4	$67K	Buy	842 +150	+22%	+$11.1K	0.01%	79
2019 Q3	$48K	Hold	692	–	–	0.01%	94
2019 Q2	$48K	Sell	692 -1,135	-62%	-$75.9K	0.01%	91
2019 Q1	$114K	Buy	1,827 +1,819	+22,738%	+$113K	0.01%	44
2018 Q4	$0	Buy	+8	New	+$507	﹤0.01%	181
2018 Q2	–	Sell	-200	Closed	-$13K	–	147
2018 Q1	$13K	Buy	+200	New	+$15K	﹤0.01%	72
2015 Q1	–	Sell	-7,071	Closed	-$383K	–	45
2014 Q4	$383K	Buy	+7,071	New	+$375K	0.12%	66

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust's C Position: Q2 2022 in Review

Sageworth Trust sold out of Citigroup (C) in Q2 2022, closing a stake of 112 shares — an estimated $6K sold.

Sageworth Trust first reported a position in C in Q4 2014 and held it in 16 quarters. The position peaked at $383K in Q4 2014. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.

Sageworth Trust reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
Sageworth Trust sold 112 Citigroup shares in Q2 2022, an estimated $6K.
Sageworth Trust first reported a position in Citigroup in Q4 2014 and held it in 16 quarters.
Sageworth Trust's Citigroup position peaked at $383K in Q4 2014.
1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.