Sageworth Trust’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Sageworth Trust’s Portfolio EQC.PRD Stock Details EQC.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,700	Closed	-$42.5K	–	481
2023 Q1	$42.5K	Hold	1,700	–	–	﹤0.01%	150
2022 Q4	$43K	Hold	1,700	–	–	﹤0.01%	133
2022 Q3	$44K	Buy	+1,700	New	+$45.1K	﹤0.01%	119

Other funds holding EQC.PRD

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

AIC

Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sageworth Trust's EQC.PRD Position: Q2 2023 in Review

Sageworth Trust sold out of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) in Q2 2023, closing a stake of 1,700 shares — an estimated $42.5K sold.

Sageworth Trust first reported a position in EQC.PRD in Q3 2022 and held it in 3 quarters. The position peaked at $44K in Q3 2022. 34 funds tracked by Wall St. Rank hold EQC.PRD as of Q2 2023.

Sageworth Trust reported no remaining Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 1,700 Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares shares in Q2 2023, an estimated $42.5K.
Sageworth Trust first reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in Q3 2022 and held it in 3 quarters.
Sageworth Trust's Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares position peaked at $44K in Q3 2022.
34 funds tracked by Wall St. Rank held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.