Sageworth Trust’s EPR Properties EPR Stock Holding History

Sageworth Trust’s Portfolio EPR Stock Details EPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-72	Closed	-$3K	–	486
2021 Q4	$3K	Sell	72 -243	-77%	-$12.1K	﹤0.01%	500
2021 Q3	$16K	Hold	315	–	–	﹤0.01%	414
2021 Q2	$17K	Buy	+315	New	+$15.7K	﹤0.01%	433

Other funds holding EPR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's EPR Position: Q1 2022 in Review

Sageworth Trust sold out of EPR Properties (EPR) in Q1 2022, closing a stake of 72 shares — an estimated $3K sold.

Sageworth Trust first reported a position in EPR in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 352 funds tracked by Wall St. Rank hold EPR as of Q1 2022.

Sageworth Trust reported no remaining EPR Properties position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 72 EPR Properties shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in EPR Properties in Q2 2021 and held it in 3 quarters.
Sageworth Trust's EPR Properties position peaked at $17K in Q2 2021.
352 funds tracked by Wall St. Rank held EPR Properties as of Q1 2022.

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