Sageworth Trust’s Designer Brands DBI Stock Holding History

Sageworth Trust’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-57	Closed	-$1K	–	464
2021 Q4	$1K	Sell	57 -193	-77%	-$2.76K	﹤0.01%	696
2021 Q3	$3K	Hold	250	–	–	﹤0.01%	756
2021 Q2	$4K	Buy	+250	New	+$4.4K	﹤0.01%	758

Other funds holding DBI

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Sageworth Trust's DBI Position: Q1 2022 in Review

Sageworth Trust sold out of Designer Brands (DBI) in Q1 2022, closing a stake of 57 shares — an estimated $1K sold.

Sageworth Trust first reported a position in DBI in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q2 2021. 218 funds tracked by Wall St. Rank hold DBI as of Q1 2022.

Sageworth Trust reported no remaining Designer Brands position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 57 Designer Brands shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Designer Brands in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Designer Brands position peaked at $4K in Q2 2021.
218 funds tracked by Wall St. Rank held Designer Brands as of Q1 2022.

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