Sageworth Trust’s ePlus PLUS Stock Holding History

Sageworth Trust’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36	Closed	-$2K	–	664
2021 Q4	$2K	Sell	36 -124	-78%	-$6.84K	﹤0.01%	626
2021 Q3	$8K	Hold	160	–	–	﹤0.01%	609
2021 Q2	$7K	Buy	+160	New	+$7.64K	﹤0.01%	668

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RRAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sageworth Trust's PLUS Position: Q1 2022 in Review

Sageworth Trust sold out of ePlus (PLUS) in Q1 2022, closing a stake of 36 shares — an estimated $2K sold.

Sageworth Trust first reported a position in PLUS in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 183 funds tracked by Wall St. Rank hold PLUS as of Q1 2022.

Sageworth Trust reported no remaining ePlus position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 36 ePlus shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in ePlus in Q2 2021 and held it in 3 quarters.
Sageworth Trust's ePlus position peaked at $8K in Q3 2021.
183 funds tracked by Wall St. Rank held ePlus as of Q1 2022.

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