Sageworth Trust’s Magnera Corp MAGN Stock Holding History

Sageworth Trust’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5	Closed	-$1K	–	803
2021 Q4	$1K	Sell	5 -15	-75%	-$3.26K	﹤0.01%	788
2021 Q3	$4K	Hold	20	–	–	﹤0.01%	742
2021 Q2	$4K	Buy	+20	New	+$3.94K	﹤0.01%	782

Other funds holding MAGN

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

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Sageworth Trust's MAGN Position: Q1 2022 in Review

Sageworth Trust sold out of Magnera Corp (MAGN) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Sageworth Trust first reported a position in MAGN in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 155 funds tracked by Wall St. Rank hold MAGN as of Q1 2022.

Sageworth Trust reported no remaining Magnera Corp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 5 Magnera Corp shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Magnera Corp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Magnera Corp position peaked at $4K in Q3 2021.
155 funds tracked by Wall St. Rank held Magnera Corp as of Q1 2022.

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