ST
NATI

Sageworth Trust’s National Instruments Corp NATI Stock Holding History

Sageworth Trust’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-425
Closed -$19K – 833
2021
Q4 		$19K Sell
425
-1,420
-77% -$60.4K ﹤0.01% 193
2021
Q3 		$72K Hold
1,845
– – 0.01% 142
2021
Q2 		$78K Hold
1,845
– – 0.01% 175
2021
Q1 		$80K Buy
+1,845
New +$81.1K 0.01% 139

Other funds holding NATI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sageworth Trust's NATI Position: Q1 2022 in Review

Sageworth Trust sold out of National Instruments Corp (NATI) in Q1 2022, closing a stake of 425 shares — an estimated $19K sold.

Sageworth Trust first reported a position in NATI in Q1 2021 and held it in 4 quarters. The position peaked at $80K in Q1 2021. 317 funds tracked by Wall St. Rank hold NATI as of Q1 2022.

  • Sageworth Trust reported no remaining National Instruments Corp position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 425 National Instruments Corp shares in Q1 2022, an estimated $19K.
  • Sageworth Trust first reported a position in National Instruments Corp in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's National Instruments Corp position peaked at $80K in Q1 2021.
  • 317 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2022.

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