Sageworth Trust’s NNN REIT NNN Stock Holding History

Sageworth Trust’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-139	Closed	-$7K	–	629
2021 Q4	$7K	Sell	139 -466	-77%	-$21.4K	﹤0.01%	335
2021 Q3	$26K	Hold	605	–	–	﹤0.01%	307
2021 Q2	$28K	Buy	+605	New	+$28.3K	﹤0.01%	327

Other funds holding NNN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sageworth Trust's NNN Position: Q1 2022 in Review

Sageworth Trust sold out of NNN REIT (NNN) in Q1 2022, closing a stake of 139 shares — an estimated $7K sold.

Sageworth Trust first reported a position in NNN in Q2 2021 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 406 funds tracked by Wall St. Rank hold NNN as of Q1 2022.

Sageworth Trust reported no remaining NNN REIT position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 139 NNN REIT shares in Q1 2022, an estimated $7K.
Sageworth Trust first reported a position in NNN REIT in Q2 2021 and held it in 3 quarters.
Sageworth Trust's NNN REIT position peaked at $28K in Q2 2021.
406 funds tracked by Wall St. Rank held NNN REIT as of Q1 2022.

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