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Sageworth Trust’s First Financial Bankshares FFIN Stock Holding History

Sageworth Trust’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-184
Closed -$9K – 502
2021
Q4 		$9K Sell
184
-616
-77% -$31.3K ﹤0.01% 286
2021
Q3 		$37K Hold
800
– – ﹤0.01% 239
2021
Q2 		$39K Buy
+800
New +$39.3K ﹤0.01% 274

Other funds holding FFIN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sageworth Trust's FFIN Position: Q1 2022 in Review

Sageworth Trust sold out of First Financial Bankshares (FFIN) in Q1 2022, closing a stake of 184 shares — an estimated $9K sold.

Sageworth Trust first reported a position in FFIN in Q2 2021 and held it in 3 quarters. The position peaked at $39K in Q2 2021. 282 funds tracked by Wall St. Rank hold FFIN as of Q1 2022.

  • Sageworth Trust reported no remaining First Financial Bankshares position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 184 First Financial Bankshares shares in Q1 2022, an estimated $9K.
  • Sageworth Trust first reported a position in First Financial Bankshares in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's First Financial Bankshares position peaked at $39K in Q2 2021.
  • 282 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2022.

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