Sageworth Trust’s Hawkins HWKN Stock Holding History

Sageworth Trust’s Portfolio HWKN Stock Details HWKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18	Closed	-$1K	–	548
2021 Q4	$1K	Sell	18 -62	-78%	-$2.29K	﹤0.01%	723
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	766
2021 Q2	$3K	Buy	+80	New	+$2.65K	﹤0.01%	809

Other funds holding HWKN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sageworth Trust's HWKN Position: Q1 2022 in Review

Sageworth Trust sold out of Hawkins (HWKN) in Q1 2022, closing a stake of 18 shares — an estimated $1K sold.

Sageworth Trust first reported a position in HWKN in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 160 funds tracked by Wall St. Rank hold HWKN as of Q1 2022.

Sageworth Trust reported no remaining Hawkins position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 18 Hawkins shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Hawkins in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Hawkins position peaked at $3K in Q3 2021.
160 funds tracked by Wall St. Rank held Hawkins as of Q1 2022.

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