Sageworth Trust’s First Bancorp FBP Stock Holding History

Sageworth Trust’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-272	Closed	-$4K	–	497
2021 Q4	$4K	Sell	272 -908	-77%	-$12.5K	﹤0.01%	439
2021 Q3	$16K	Hold	1,180	–	–	﹤0.01%	415
2021 Q2	$14K	Buy	+1,180	New	+$14.5K	﹤0.01%	494
2019 Q2	–	Sell	-2,126	Closed	-$24K	–	213
2019 Q1	$24K	Buy	+2,126	New	+$22.4K	﹤0.01%	132

Other funds holding FBP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Sageworth Trust's FBP Position: Q1 2022 in Review

Sageworth Trust sold out of First Bancorp (FBP) in Q1 2022, closing a stake of 272 shares — an estimated $4K sold.

Sageworth Trust first reported a position in FBP in Q1 2019 and held it in 4 quarters. The position peaked at $24K in Q1 2019. 244 funds tracked by Wall St. Rank hold FBP as of Q1 2022.

Sageworth Trust reported no remaining First Bancorp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 272 First Bancorp shares in Q1 2022, an estimated $4K.
Sageworth Trust first reported a position in First Bancorp in Q1 2019 and held it in 4 quarters.
Sageworth Trust's First Bancorp position peaked at $24K in Q1 2019.
244 funds tracked by Wall St. Rank held First Bancorp as of Q1 2022.

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