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Sageworth Trust’s NorthWestern Energy NWE Stock Holding History

Sageworth Trust’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32
Closed -$2K – 635
2021
Q4 		$2K Sell
32
-108
-77% -$6.14K ﹤0.01% 620
2021
Q3 		$8K Hold
140
– – ﹤0.01% 606
2021
Q2 		$8K Buy
+140
New +$9.12K ﹤0.01% 642

Other funds holding NWE

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sageworth Trust's NWE Position: Q1 2022 in Review

Sageworth Trust sold out of NorthWestern Energy (NWE) in Q1 2022, closing a stake of 32 shares — an estimated $2K sold.

Sageworth Trust first reported a position in NWE in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 276 funds tracked by Wall St. Rank hold NWE as of Q1 2022.

  • Sageworth Trust reported no remaining NorthWestern Energy position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 32 NorthWestern Energy shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in NorthWestern Energy in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's NorthWestern Energy position peaked at $8K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2022.

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