Sageworth Trust’s General Mills GIS Stock Holding History

Sageworth Trust’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87	Closed	-$6K	–	408
2022 Q1	$6K	Sell	87 -88	-50%	-$5.9K	﹤0.01%	223
2021 Q4	$12K	Hold	175	–	–	﹤0.01%	246
2021 Q3	$10K	Sell	175 -100	-36%	-$5.91K	﹤0.01%	553
2021 Q2	$17K	Hold	275	–	–	﹤0.01%	436
2021 Q1	$17K	Hold	275	–	–	﹤0.01%	237
2020 Q4	$16K	Hold	275	–	–	﹤0.01%	169
2020 Q3	$17K	Buy	275 +173	+170%	+$10.8K	﹤0.01%	120
2020 Q2	$6K	Buy	102 +2	+2%	+$121	﹤0.01%	145
2020 Q1	$5K	Sell	100 -488	-83%	-$25.8K	﹤0.01%	141
2019 Q4	$31K	Buy	588 +100	+20%	+$5.27K	﹤0.01%	108
2019 Q3	$27K	Hold	488	–	–	﹤0.01%	108
2019 Q2	$26K	Sell	488 -455	-48%	-$23.5K	﹤0.01%	113
2019 Q1	$49K	Buy	+943	New	+$42.7K	0.01%	83
2018 Q3	–	Sell	-150	Closed	-$7K	–	154
2018 Q2	$7K	Buy	+150	New	+$6.57K	﹤0.01%	117

Other funds holding GIS

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return