ST
GTLS

Sageworth Trust’s Chart Industries GTLS Stock Holding History

Sageworth Trust’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-41
Closed -$5.14K – 228
2023
Q1 		$5.14K Hold
41
– – ﹤0.01% 375
2022
Q4 		$5K Hold
41
– – ﹤0.01% 252
2022
Q3 		$8K Hold
41
– – ﹤0.01% 207
2022
Q2 		$7K Hold
41
– – ﹤0.01% 246
2022
Q1 		$7K Hold
41
– – ﹤0.01% 212
2021
Q4 		$7K Sell
41
-139
-77% -$24.6K ﹤0.01% 327
2021
Q3 		$34K Hold
180
– – ﹤0.01% 252
2021
Q2 		$26K Buy
+180
New +$26.4K ﹤0.01% 336

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's GTLS Position: Q2 2023 in Review

Sageworth Trust sold out of Chart Industries (GTLS) in Q2 2023, closing a stake of 41 shares — an estimated $5.14K sold.

Sageworth Trust first reported a position in GTLS in Q2 2021 and held it in 8 quarters. The position peaked at $34K in Q3 2021. 399 funds tracked by Wall St. Rank hold GTLS as of Q2 2023.

  • Sageworth Trust reported no remaining Chart Industries position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 41 Chart Industries shares in Q2 2023, an estimated $5.14K.
  • Sageworth Trust first reported a position in Chart Industries in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Chart Industries position peaked at $34K in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Chart Industries as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.