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Sageworth Trust’s MillerKnoll MLKN Stock Holding History

Sageworth Trust’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-55
Closed -$2K – 607
2021
Q4 		$2K Sell
55
-185
-77% -$7.2K ﹤0.01% 612
2021
Q3 		$9K Hold
240
– – ﹤0.01% 584
2021
Q2 		$11K Buy
+240
New +$10.9K ﹤0.01% 569

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sageworth Trust's MLKN Position: Q1 2022 in Review

Sageworth Trust sold out of MillerKnoll (MLKN) in Q1 2022, closing a stake of 55 shares — an estimated $2K sold.

Sageworth Trust first reported a position in MLKN in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 258 funds tracked by Wall St. Rank hold MLKN as of Q1 2022.

  • Sageworth Trust reported no remaining MillerKnoll position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 55 MillerKnoll shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in MillerKnoll in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's MillerKnoll position peaked at $11K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2022.

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