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Sageworth Trust’s Pennant Group PNTG Stock Holding History

Sageworth Trust’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31
Closed – – 561
2022
Q4 		$0 Hold
31
– – ﹤0.01% 479
2022
Q3 		$0 Hold
31
– – ﹤0.01% 394
2022
Q2 		$0 Hold
31
– – ﹤0.01% 419
2022
Q1 		$1K Sell
31
-349
-92% -$5.83K ﹤0.01% 343
2021
Q4 		$9K Buy
+380
New +$8.79K ﹤0.01% 292
2021
Q3 		– Sell
-1,647
Closed -$67K – 877
2021
Q2 		$67K Buy
1,647
+135
+9% +$5.25K 0.01% 190
2021
Q1 		$69K Buy
+1,512
New +$83.2K 0.01% 152

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Sageworth Trust's PNTG Position: Q1 2023 in Review

Sageworth Trust sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 31 shares.

Sageworth Trust first reported a position in PNTG in Q1 2021 and held it in 7 quarters. The position peaked at $69K in Q1 2021. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Sageworth Trust reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Sageworth Trust sold 31 Pennant Group shares in Q1 2023.
  • Sageworth Trust first reported a position in Pennant Group in Q1 2021 and held it in 7 quarters.
  • Sageworth Trust's Pennant Group position peaked at $69K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.