Sageworth Trust’s PTC PTC Stock Holding History

Sageworth Trust’s Portfolio PTC Stock Details PTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67	Closed	-$8K	–	677
2021 Q4	$8K	Sell	67 -223	-77%	-$26.9K	﹤0.01%	310
2021 Q3	$35K	Hold	290	–	–	﹤0.01%	249
2021 Q2	$41K	Buy	+290	New	+$39.6K	﹤0.01%	265

Other funds holding PTC

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sageworth Trust's PTC Position: Q1 2022 in Review

Sageworth Trust sold out of PTC (PTC) in Q1 2022, closing a stake of 67 shares — an estimated $8K sold.

Sageworth Trust first reported a position in PTC in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

Sageworth Trust reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 67 PTC shares in Q1 2022, an estimated $8K.
Sageworth Trust first reported a position in PTC in Q2 2021 and held it in 3 quarters.
Sageworth Trust's PTC position peaked at $41K in Q2 2021.
494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

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