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Sageworth Trust’s ESCO Technologies ESE Stock Holding History

Sageworth Trust’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32
Closed -$3K – 489
2021
Q4 		$3K Sell
32
-108
-77% -$9.34K ﹤0.01% 502
2021
Q3 		$11K Hold
140
– – ﹤0.01% 526
2021
Q2 		$13K Buy
+140
New +$14.1K ﹤0.01% 522

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sageworth Trust's ESE Position: Q1 2022 in Review

Sageworth Trust sold out of ESCO Technologies (ESE) in Q1 2022, closing a stake of 32 shares — an estimated $3K sold.

Sageworth Trust first reported a position in ESE in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 186 funds tracked by Wall St. Rank hold ESE as of Q1 2022.

  • Sageworth Trust reported no remaining ESCO Technologies position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 32 ESCO Technologies shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in ESCO Technologies in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's ESCO Technologies position peaked at $13K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2022.

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