Sageworth Trust’s Ryman Hospitality Properties RHP Stock Holding History

Sageworth Trust’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-134	Closed	-$12K	–	369
2023 Q1	$12K	Hold	134	–	–	﹤0.01%	266
2022 Q4	$11K	Hold	134	–	–	﹤0.01%	205
2022 Q3	$10K	Hold	134	–	–	﹤0.01%	199
2022 Q2	$10K	Hold	134	–	–	﹤0.01%	226
2022 Q1	$12K	Hold	134	–	–	﹤0.01%	170
2021 Q4	$12K	Sell	134 -447	-77%	-$38.4K	﹤0.01%	251
2021 Q3	$49K	Hold	581	–	–	﹤0.01%	195
2021 Q2	$46K	Buy	+581	New	+$45K	﹤0.01%	245
2020 Q1	–	Sell	-792	Closed	-$69K	–	204
2019 Q4	$69K	Hold	792	–	–	0.01%	78
2019 Q3	$65K	Hold	792	–	–	0.01%	84
2019 Q2	$64K	Hold	792	–	–	0.01%	85
2019 Q1	$65K	Sell	792 -1,923	-71%	-$154K	0.01%	64
2018 Q4	$181K	Hold	2,715	–	–	0.02%	40
2018 Q3	$234K	Buy	2,715 +1,923	+243%	+$164K	0.03%	39
2018 Q2	$66K	Buy	+792	New	+$64.1K	0.01%	38

Other funds holding RHP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sageworth Trust's RHP Position: Q2 2023 in Review

Sageworth Trust sold out of Ryman Hospitality Properties (RHP) in Q2 2023, closing a stake of 134 shares — an estimated $12K sold.

Sageworth Trust first reported a position in RHP in Q2 2018 and held it in 15 quarters. The position peaked at $234K in Q3 2018. 301 funds tracked by Wall St. Rank hold RHP as of Q2 2023.

Sageworth Trust reported no remaining Ryman Hospitality Properties position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 134 Ryman Hospitality Properties shares in Q2 2023, an estimated $12K.
Sageworth Trust first reported a position in Ryman Hospitality Properties in Q2 2018 and held it in 15 quarters.
Sageworth Trust's Ryman Hospitality Properties position peaked at $234K in Q3 2018.
301 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2023.

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