ST
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Sageworth Trust’s ICICI Bank IBN Stock Holding History

Sageworth Trust’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-599
Closed -$12.9K – 245
2023
Q1 		$12.9K Hold
599
– – ﹤0.01% 256
2022
Q4 		$13K Hold
599
– – ﹤0.01% 195
2022
Q3 		$13K Hold
599
– – ﹤0.01% 185
2022
Q2 		$11K Hold
599
– – ﹤0.01% 224
2022
Q1 		$11K Hold
599
– – ﹤0.01% 173
2021
Q4 		$12K Sell
599
-1,995
-77% -$39.4K ﹤0.01% 247
2021
Q3 		$49K Hold
2,594
– – ﹤0.01% 192
2021
Q2 		$44K Hold
2,594
– – ﹤0.01% 253
2021
Q1 		$42K Buy
+2,594
New +$42.4K ﹤0.01% 189

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GQG Partners
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Morgan Stanley
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Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return