Sageworth Trust’s Global Net Lease GNL Stock Holding History

Sageworth Trust’s Portfolio GNL Stock Details GNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87	Closed	-$1K	–	526
2021 Q4	$1K	Sell	87 -293	-77%	-$4.55K	﹤0.01%	713
2021 Q3	$6K	Hold	380	–	–	﹤0.01%	650
2021 Q2	$7K	Buy	+380	New	+$7.24K	﹤0.01%	660

Other funds holding GNL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sageworth Trust's GNL Position: Q1 2022 in Review

Sageworth Trust sold out of Global Net Lease (GNL) in Q1 2022, closing a stake of 87 shares — an estimated $1K sold.

Sageworth Trust first reported a position in GNL in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2021. 244 funds tracked by Wall St. Rank hold GNL as of Q1 2022.

Sageworth Trust reported no remaining Global Net Lease position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 87 Global Net Lease shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Global Net Lease in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Global Net Lease position peaked at $7K in Q2 2021.
244 funds tracked by Wall St. Rank held Global Net Lease as of Q1 2022.

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