Sageworth Trust’s M/I Homes MHO Stock Holding History

Sageworth Trust’s Portfolio MHO Stock Details MHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36	Closed	-$2K	–	605
2021 Q4	$2K	Sell	36 -124	-78%	-$7.41K	﹤0.01%	611
2021 Q3	$9K	Hold	160	–	–	﹤0.01%	583
2021 Q2	$9K	Buy	+160	New	+$10.3K	﹤0.01%	617

Other funds holding MHO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's MHO Position: Q1 2022 in Review

Sageworth Trust sold out of M/I Homes (MHO) in Q1 2022, closing a stake of 36 shares — an estimated $2K sold.

Sageworth Trust first reported a position in MHO in Q2 2021 and held it in 3 quarters. The position peaked at $9K in Q3 2021. 221 funds tracked by Wall St. Rank hold MHO as of Q1 2022.

Sageworth Trust reported no remaining M/I Homes position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 36 M/I Homes shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in M/I Homes in Q2 2021 and held it in 3 quarters.
Sageworth Trust's M/I Homes position peaked at $9K in Q3 2021.
221 funds tracked by Wall St. Rank held M/I Homes as of Q1 2022.

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