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Sageworth Trust’s Red River Bancshares RRBI Stock Holding History

Sageworth Trust’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,000
Closed -$291K – 179
2019
Q2 		$291K Buy
+6,000
New +$293K 0.03% 51

Other funds holding RRBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Sageworth Trust's RRBI Position: Q3 2019 in Review

Sageworth Trust sold out of Red River Bancshares (RRBI) in Q3 2019, closing a stake of 6,000 shares — an estimated $291K sold.

Sageworth Trust first reported a position in RRBI in Q2 2019 and held it in 1 quarter. The position peaked at $291K in Q2 2019. 37 funds tracked by Wall St. Rank hold RRBI as of Q3 2019.

  • Sageworth Trust reported no remaining Red River Bancshares position as of Q3 2019 after selling out during the quarter.
  • Sageworth Trust sold 6,000 Red River Bancshares shares in Q3 2019, an estimated $291K.
  • Sageworth Trust first reported a position in Red River Bancshares in Q2 2019 and held it in 1 quarter.
  • Sageworth Trust's Red River Bancshares position peaked at $291K in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Red River Bancshares as of Q3 2019.

Based on Sageworth Trust's 13F filing for Q3 2019, filed 31 Oct 2019.