ST
GHL

Sageworth Trust’s Greenhill & Co., Inc. GHL Stock Holding History

Sageworth Trust’s Portfolio GHL Stock Details GHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13
Closed – – 829
2021
Q4 		$0 Sell
13
-47
-78% -$809 ﹤0.01% 859
2021
Q3 		$1K Hold
60
– – ﹤0.01% 847
2021
Q2 		$1K Buy
+60
New +$996 ﹤0.01% 890

Other funds holding GHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sageworth Trust's GHL Position: Q1 2022 in Review

Sageworth Trust sold out of Greenhill & Co., Inc. (GHL) in Q1 2022, closing a stake of 13 shares.

Sageworth Trust first reported a position in GHL in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 110 funds tracked by Wall St. Rank hold GHL as of Q1 2022.

  • Sageworth Trust reported no remaining Greenhill & Co., Inc. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 13 Greenhill & Co., Inc. shares in Q1 2022.
  • Sageworth Trust first reported a position in Greenhill & Co., Inc. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Greenhill & Co., Inc. position peaked at $1K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q1 2022.

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