Sageworth Trust’s ProPetro Holding PUMP Stock Holding History

Sageworth Trust’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85	Closed	-$1K	–	679
2021 Q4	$1K	Sell	85 -285	-77%	-$2.59K	﹤0.01%	752
2021 Q3	$3K	Hold	370	–	–	﹤0.01%	774
2021 Q2	$3K	Buy	+370	New	+$3.83K	﹤0.01%	815

Other funds holding PUMP

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

THRC Management Cisco, Texas $634M AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sageworth Trust's PUMP Position: Q1 2022 in Review

Sageworth Trust sold out of ProPetro Holding (PUMP) in Q1 2022, closing a stake of 85 shares — an estimated $1K sold.

Sageworth Trust first reported a position in PUMP in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

Sageworth Trust reported no remaining ProPetro Holding position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 85 ProPetro Holding shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in ProPetro Holding in Q2 2021 and held it in 3 quarters.
Sageworth Trust's ProPetro Holding position peaked at $3K in Q3 2021.
213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

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