Sageworth Trust’s Range Resources RRC Stock Holding History

Sageworth Trust’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-288	Closed	-$7.62K	–	374
2023 Q1	$7.62K	Hold	288	–	–	﹤0.01%	318
2022 Q4	$7K	Hold	288	–	–	﹤0.01%	230
2022 Q3	$7K	Hold	288	–	–	﹤0.01%	216
2022 Q2	$7K	Hold	288	–	–	﹤0.01%	250
2022 Q1	$9K	Hold	288	–	–	﹤0.01%	196
2021 Q4	$5K	Sell	288 -962	-77%	-$20.7K	﹤0.01%	405
2021 Q3	$28K	Hold	1,250	–	–	﹤0.01%	292
2021 Q2	$21K	Buy	+1,250	New	+$15.7K	﹤0.01%	385
2020 Q2	–	Sell	-240	Closed	-$1K	–	321
2020 Q1	$1K	Buy	+240	New	+$765	﹤0.01%	172
2019 Q1	–	Sell	-50	Closed	–	–	295
2018 Q4	$0	Buy	+50	New	+$760	﹤0.01%	213

Other funds holding RRC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sageworth Trust's RRC Position: Q2 2023 in Review

Sageworth Trust sold out of Range Resources (RRC) in Q2 2023, closing a stake of 288 shares — an estimated $7.62K sold.

Sageworth Trust first reported a position in RRC in Q4 2018 and held it in 10 quarters. The position peaked at $28K in Q3 2021. 378 funds tracked by Wall St. Rank hold RRC as of Q2 2023.

Sageworth Trust reported no remaining Range Resources position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 288 Range Resources shares in Q2 2023, an estimated $7.62K.
Sageworth Trust first reported a position in Range Resources in Q4 2018 and held it in 10 quarters.
Sageworth Trust's Range Resources position peaked at $28K in Q3 2021.
378 funds tracked by Wall St. Rank held Range Resources as of Q2 2023.

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