ST
FOE

Sageworth Trust’s Ferro Corporation FOE Stock Holding History

Sageworth Trust’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-113
Closed -$2K – 855
2021
Q4 		$2K Sell
113
-377
-77% -$8.01K ﹤0.01% 652
2021
Q3 		$10K Hold
490
– – ﹤0.01% 567
2021
Q2 		$11K Buy
+490
New +$9.63K ﹤0.01% 579

Other funds holding FOE

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Sageworth Trust's FOE Position: Q1 2022 in Review

Sageworth Trust sold out of Ferro Corporation (FOE) in Q1 2022, closing a stake of 113 shares — an estimated $2K sold.

Sageworth Trust first reported a position in FOE in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 184 funds tracked by Wall St. Rank hold FOE as of Q1 2022.

  • Sageworth Trust reported no remaining Ferro Corporation position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 113 Ferro Corporation shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Ferro Corporation in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Ferro Corporation position peaked at $11K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q1 2022.

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