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Sageworth Trust’s International Bancshares IBOC Stock Holding History

Sageworth Trust’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78
Closed -$3K – 550
2021
Q4 		$3K Sell
78
-262
-77% -$11.2K ﹤0.01% 510
2021
Q3 		$14K Hold
340
– – ﹤0.01% 456
2021
Q2 		$15K Buy
+340
New +$15.9K ﹤0.01% 473

Other funds holding IBOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's IBOC Position: Q1 2022 in Review

Sageworth Trust sold out of International Bancshares (IBOC) in Q1 2022, closing a stake of 78 shares — an estimated $3K sold.

Sageworth Trust first reported a position in IBOC in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 200 funds tracked by Wall St. Rank hold IBOC as of Q1 2022.

  • Sageworth Trust reported no remaining International Bancshares position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 78 International Bancshares shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in International Bancshares in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's International Bancshares position peaked at $15K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held International Bancshares as of Q1 2022.

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