ST
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Sageworth Trust’s Owens Corning OC Stock Holding History

Sageworth Trust’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-110
Closed -$10.5K – 324
2023
Q1 		$10.5K Hold
110
– – ﹤0.01% 280
2022
Q4 		$9K Hold
110
– – ﹤0.01% 210
2022
Q3 		$9K Hold
110
– – ﹤0.01% 203
2022
Q2 		$8K Hold
110
– – ﹤0.01% 240
2022
Q1 		$10K Hold
110
– – ﹤0.01% 186
2021
Q4 		$10K Sell
110
-369
-77% -$33.5K ﹤0.01% 276
2021
Q3 		$41K Hold
479
– – ﹤0.01% 215
2021
Q2 		$47K Buy
+479
New +$47.9K ﹤0.01% 238

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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return