Sageworth Trust’s Donaldson DCI Stock Holding History

Sageworth Trust’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28	Closed	-$2K	–	508
2022 Q4	$2K	Buy	+28	New	+$1.6K	﹤0.01%	339
2022 Q1	–	Sell	-161	Closed	-$10K	–	465
2021 Q4	$10K	Sell	161 -539	-77%	-$31.9K	﹤0.01%	271
2021 Q3	$40K	Hold	700	–	–	﹤0.01%	220
2021 Q2	$44K	Buy	+700	New	+$43.3K	﹤0.01%	252

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Sageworth Trust's DCI Position: Q1 2023 in Review

Sageworth Trust sold out of Donaldson (DCI) in Q1 2023, closing a stake of 28 shares — an estimated $2K sold.

Sageworth Trust first reported a position in DCI in Q2 2021 and held it in 4 quarters. The position peaked at $44K in Q2 2021. 455 funds tracked by Wall St. Rank hold DCI as of Q1 2023.

Sageworth Trust reported no remaining Donaldson position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 28 Donaldson shares in Q1 2023, an estimated $2K.
Sageworth Trust first reported a position in Donaldson in Q2 2021 and held it in 4 quarters.
Sageworth Trust's Donaldson position peaked at $44K in Q2 2021.
455 funds tracked by Wall St. Rank held Donaldson as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.