Sageworth Trust’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Sageworth Trust’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-43	Closed	-$2K	–	862
2021 Q4	$2K	Sell	43 -147	-77%	-$7.29K	﹤0.01%	655
2021 Q3	$10K	Hold	190	–	–	﹤0.01%	568
2021 Q2	$8K	Buy	+190	New	+$8.59K	﹤0.01%	653

Other funds holding FBC

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Sageworth Trust's FBC Position: Q1 2022 in Review

Sageworth Trust sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 43 shares — an estimated $2K sold.

Sageworth Trust first reported a position in FBC in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Sageworth Trust reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 43 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Flagstar Bancorp, Inc. New position peaked at $10K in Q3 2021.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

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