Sageworth Trust’s Fortive FTV Stock Holding History

Sageworth Trust’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-545	Closed	-$28K	–	217
2023 Q1	$28K	Hold	545	–	–	﹤0.01%	177
2022 Q4	$26K	Hold	545	–	–	﹤0.01%	160
2022 Q3	$24K	Hold	545	–	–	﹤0.01%	149
2022 Q2	$22K	Hold	545	–	–	﹤0.01%	192
2022 Q1	$25K	Sell	545 -2,329	-81%	-$115K	﹤0.01%	133
2021 Q4	$165K	Sell	2,874 -9,459	-77%	-$535K	0.01%	73
2021 Q3	$656K	Sell	12,333 -17	-0.1%	-$931	0.05%	56
2021 Q2	$649K	Sell	12,350 -268	-2%	-$14.4K	0.05%	59
2021 Q1	$672K	Buy	12,618 +12,233	+3,177%	+$633K	0.06%	58
2020 Q4	$21K	Buy	385 +364	+1,733%	+$18.7K	﹤0.01%	154
2020 Q3	$1K	Sell	21 -8	-28%	-$365	﹤0.01%	172
2020 Q2	$1K	Buy	29 +8	+38%	+$312	﹤0.01%	186
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	167
2019 Q4	$1K	Buy	+21	New	+$948	﹤0.01%	188

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return