Sageworth Trust’s VanEck Russia ETF RSX Stock Holding History

Sageworth Trust’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-220,009	Closed	-$1.24M	–	609
2022 Q4	$1.24M	Hold	220,009	–	–	0.1%	37
2022 Q3	$1.24M	Hold	220,009	–	–	0.11%	34
2022 Q2	$1.24M	Hold	220,009	–	–	0.11%	28
2022 Q1	$1.24M	Buy	+220,009	New	+$3.71M	0.1%	29

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Sageworth Trust's RSX Position: Q1 2023 in Review

Sageworth Trust sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 220,009 shares — an estimated $1.24M sold.

Sageworth Trust first reported a position in RSX in Q1 2022 and held it in 4 quarters. The position peaked at $1.24M in Q4 2022. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Sageworth Trust reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 220,009 VanEck Russia ETF shares in Q1 2023, an estimated $1.24M.
Sageworth Trust first reported a position in VanEck Russia ETF in Q1 2022 and held it in 4 quarters.
Sageworth Trust's VanEck Russia ETF position peaked at $1.24M in Q4 2022.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.