ST
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Sageworth Trust’s Comfort Systems FIX Stock Holding History

Sageworth Trust’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-48
Closed -$7.01K – 211
2023
Q1 		$7.01K Hold
48
– – ﹤0.01% 331
2022
Q4 		$6K Hold
48
– – ﹤0.01% 238
2022
Q3 		$5K Hold
48
– – ﹤0.01% 244
2022
Q2 		$4K Hold
48
– – ﹤0.01% 292
2022
Q1 		$4K Hold
48
– – ﹤0.01% 269
2021
Q4 		$5K Sell
48
-162
-77% -$15K ﹤0.01% 388
2021
Q3 		$15K Hold
210
– – ﹤0.01% 440
2021
Q2 		$17K Buy
+210
New +$17.1K ﹤0.01% 435

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return