Sageworth Trust’s Park Aerospace PKE Stock Holding History

Sageworth Trust’s Portfolio PKE Stock Details PKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17	Closed	–	–	662
2021 Q4	$0	Sell	17 -58	-77%	-$779	﹤0.01%	834
2021 Q3	$1K	Hold	75	–	–	﹤0.01%	833
2021 Q2	$1K	Buy	+75	New	+$1.08K	﹤0.01%	876

Other funds holding PKE

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Sageworth Trust's PKE Position: Q1 2022 in Review

Sageworth Trust sold out of Park Aerospace (PKE) in Q1 2022, closing a stake of 17 shares.

Sageworth Trust first reported a position in PKE in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 113 funds tracked by Wall St. Rank hold PKE as of Q1 2022.

Sageworth Trust reported no remaining Park Aerospace position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 17 Park Aerospace shares in Q1 2022.
Sageworth Trust first reported a position in Park Aerospace in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Park Aerospace position peaked at $1K in Q3 2021.
113 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2022.

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