ST
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Sageworth Trust’s Innospec IOSP Stock Holding History

Sageworth Trust’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-73
Closed -$6K – 470
2022
Q3 		$6K Sell
73
-1,808
-96% -$171K ﹤0.01% 224
2022
Q2 		$180K Buy
+1,881
New +$183K 0.02% 94
2022
Q1 		– Sell
-34
Closed -$3K – 559
2021
Q4 		$3K Sell
34
-116
-77% -$10.2K ﹤0.01% 514
2021
Q3 		$13K Hold
150
– – ﹤0.01% 474
2021
Q2 		$14K Buy
+150
New +$14.9K ﹤0.01% 497

Other funds holding IOSP

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return