Sageworth Trust’s RB Global RBA Stock Holding History

Sageworth Trust’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-688	Closed	-$42K	–	684
2021 Q4	$42K	Sell	688 -2,297	-77%	-$154K	﹤0.01%	116
2021 Q3	$184K	Hold	2,985	–	–	0.01%	88
2021 Q2	$177K	Hold	2,985	–	–	0.01%	124
2021 Q1	$175K	Buy	+2,985	New	+$175K	0.01%	89

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Sageworth Trust's RBA Position: Q1 2022 in Review

Sageworth Trust sold out of RB Global (RBA) in Q1 2022, closing a stake of 688 shares — an estimated $42K sold.

Sageworth Trust first reported a position in RBA in Q1 2021 and held it in 4 quarters. The position peaked at $184K in Q3 2021. 273 funds tracked by Wall St. Rank hold RBA as of Q1 2022.

Sageworth Trust reported no remaining RB Global position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 688 RB Global shares in Q1 2022, an estimated $42K.
Sageworth Trust first reported a position in RB Global in Q1 2021 and held it in 4 quarters.
Sageworth Trust's RB Global position peaked at $184K in Q3 2021.
273 funds tracked by Wall St. Rank held RB Global as of Q1 2022.

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