ST
FFIC

Sageworth Trust’s Flushing Financial FFIC Stock Holding History

Sageworth Trust’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,000
Closed -$127K – 101
2025
Q1 		$127K Hold
10,000
– – 0.01% 95
2024
Q4 		$143K Buy
+10,000
New +$159K 0.01% 97

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sageworth Trust's FFIC Position: Q2 2025 in Review

Sageworth Trust sold out of Flushing Financial (FFIC) in Q2 2025, closing a stake of 10,000 shares — an estimated $127K sold.

Sageworth Trust first reported a position in FFIC in Q4 2024 and held it in 2 quarters. The position peaked at $143K in Q4 2024. 136 funds tracked by Wall St. Rank hold FFIC as of Q2 2025.

  • Sageworth Trust reported no remaining Flushing Financial position as of Q2 2025 after selling out during the quarter.
  • Sageworth Trust sold 10,000 Flushing Financial shares in Q2 2025, an estimated $127K.
  • Sageworth Trust first reported a position in Flushing Financial in Q4 2024 and held it in 2 quarters.
  • Sageworth Trust's Flushing Financial position peaked at $143K in Q4 2024.
  • 136 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2025.

Based on Sageworth Trust's 13F filing for Q2 2025, filed 21 Jul 2025.