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Sageworth Trust’s Provident Financial Services PFS Stock Holding History

Sageworth Trust’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-73
Closed -$2K – 658
2021
Q4 		$2K Sell
73
-247
-77% -$6.05K ﹤0.01% 625
2021
Q3 		$8K Hold
320
– – ﹤0.01% 608
2021
Q2 		$7K Buy
+320
New +$7.72K ﹤0.01% 667

Other funds holding PFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's PFS Position: Q1 2022 in Review

Sageworth Trust sold out of Provident Financial Services (PFS) in Q1 2022, closing a stake of 73 shares — an estimated $2K sold.

Sageworth Trust first reported a position in PFS in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 186 funds tracked by Wall St. Rank hold PFS as of Q1 2022.

  • Sageworth Trust reported no remaining Provident Financial Services position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 73 Provident Financial Services shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Provident Financial Services in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Provident Financial Services position peaked at $8K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2022.

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