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Sageworth Trust’s Mueller Water Products MWA Stock Holding History

Sageworth Trust’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,200
Closed -$25K – 205
2018
Q3 		$25K Buy
2,200
+1,100
+100% +$13K ﹤0.01% 117
2018
Q2 		$13K Buy
+1,100
New +$12.3K ﹤0.01% 98

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sageworth Trust's MWA Position: Q4 2018 in Review

Sageworth Trust sold out of Mueller Water Products (MWA) in Q4 2018, closing a stake of 2,200 shares — an estimated $25K sold.

Sageworth Trust first reported a position in MWA in Q2 2018 and held it in 2 quarters. The position peaked at $25K in Q3 2018. 222 funds tracked by Wall St. Rank hold MWA as of Q4 2018.

  • Sageworth Trust reported no remaining Mueller Water Products position as of Q4 2018 after selling out during the quarter.
  • Sageworth Trust sold 2,200 Mueller Water Products shares in Q4 2018, an estimated $25K.
  • Sageworth Trust first reported a position in Mueller Water Products in Q2 2018 and held it in 2 quarters.
  • Sageworth Trust's Mueller Water Products position peaked at $25K in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2018.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.