Sageworth Trust’s ICU Medical ICUI Stock Holding History

Sageworth Trust’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11	Closed	-$3K	–	553
2021 Q4	$3K	Sell	11 -39	-78%	-$9.11K	﹤0.01%	512
2021 Q3	$12K	Hold	50	–	–	﹤0.01%	506
2021 Q2	$10K	Buy	+50	New	+$10.3K	﹤0.01%	592

Other funds holding ICUI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Sageworth Trust's ICUI Position: Q1 2022 in Review

Sageworth Trust sold out of ICU Medical (ICUI) in Q1 2022, closing a stake of 11 shares — an estimated $3K sold.

Sageworth Trust first reported a position in ICUI in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 295 funds tracked by Wall St. Rank hold ICUI as of Q1 2022.

Sageworth Trust reported no remaining ICU Medical position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 11 ICU Medical shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in ICU Medical in Q2 2021 and held it in 3 quarters.
Sageworth Trust's ICU Medical position peaked at $12K in Q3 2021.
295 funds tracked by Wall St. Rank held ICU Medical as of Q1 2022.

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