Sageworth Trust’s Regis Corp RGS Stock Holding History

Sageworth Trust’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	–	–	690
2021 Q4	$0	Sell	1 -4	-80%	-$217	﹤0.01%	838
2021 Q3	$0	Hold	5	–	–	﹤0.01%	880
2021 Q2	$1K	Buy	+5	New	+$1.07K	﹤0.01%	879

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's RGS Position: Q1 2022 in Review

Sageworth Trust sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 1 share.

Sageworth Trust first reported a position in RGS in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Sageworth Trust reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 1 Regis Corp share in Q1 2022.
Sageworth Trust first reported a position in Regis Corp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Regis Corp position peaked at $1K in Q2 2021.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

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