Sageworth Trust
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Sageworth Trust’s PRA Group PRAA Stock Holding History

Sageworth Trust’s Portfolio PRAA Stock Details PRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-365
Closed -$14.2K – 357
2023
Q1 		$14.2K Hold
365
– – ﹤0.01% 246
2022
Q4 		$12K Hold
365
– – ﹤0.01% 200
2022
Q3 		$12K Hold
365
– – ﹤0.01% 191
2022
Q2 		$13K Hold
365
– – ﹤0.01% 214
2022
Q1 		$16K Sell
365
-60
-14% -$2.77K ﹤0.01% 160
2021
Q4 		$21K Sell
425
-1,420
-77% -$63.1K ﹤0.01% 178
2021
Q3 		$78K Hold
1,845
– – 0.01% 137
2021
Q2 		$71K Buy
1,845
+260
+16% +$9.99K 0.01% 183
2021
Q1 		$59K Buy
+1,585
New +$57.6K ﹤0.01% 163

Other funds holding PRAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Sageworth Trust's PRAA Position: Q2 2023 in Review

Sageworth Trust sold out of PRA Group (PRAA) in Q2 2023, closing a stake of 365 shares — an estimated $14.2K sold.

Sageworth Trust first reported a position in PRAA in Q1 2021 and held it in 9 quarters. The position peaked at $78K in Q3 2021. 151 funds tracked by Wall St. Rank hold PRAA as of Q2 2023.

  • Sageworth Trust reported no remaining PRA Group position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 365 PRA Group shares in Q2 2023, an estimated $14.2K.
  • Sageworth Trust first reported a position in PRA Group in Q1 2021 and held it in 9 quarters.
  • Sageworth Trust's PRA Group position peaked at $78K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held PRA Group as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.