Sageworth Trust’s Enviri NVRI Stock Holding History

Sageworth Trust’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-110	Closed	-$2K	–	634
2021 Q4	$2K	Sell	110 -370	-77%	-$5.96K	﹤0.01%	619
2021 Q3	$8K	Hold	480	–	–	﹤0.01%	605
2021 Q2	$10K	Buy	+480	New	+$9.89K	﹤0.01%	598

Other funds holding NVRI

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Sageworth Trust's NVRI Position: Q1 2022 in Review

Sageworth Trust sold out of Enviri (NVRI) in Q1 2022, closing a stake of 110 shares — an estimated $2K sold.

Sageworth Trust first reported a position in NVRI in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2022.

Sageworth Trust reported no remaining Enviri position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 110 Enviri shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Enviri in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Enviri position peaked at $10K in Q2 2021.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2022.

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