Sageworth Trust’s Sunrun RUN Stock Holding History

Sageworth Trust’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97	Closed	-$3K	–	696
2021 Q4	$3K	Sell	97 -323	-77%	-$15.1K	﹤0.01%	531
2021 Q3	$18K	Hold	420	–	–	﹤0.01%	392
2021 Q2	$23K	Buy	+420	New	+$20.3K	﹤0.01%	365

Other funds holding RUN

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Sageworth Trust's RUN Position: Q1 2022 in Review

Sageworth Trust sold out of Sunrun (RUN) in Q1 2022, closing a stake of 97 shares — an estimated $3K sold.

Sageworth Trust first reported a position in RUN in Q2 2021 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 455 funds tracked by Wall St. Rank hold RUN as of Q1 2022.

Sageworth Trust reported no remaining Sunrun position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 97 Sunrun shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Sunrun in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Sunrun position peaked at $23K in Q2 2021.
455 funds tracked by Wall St. Rank held Sunrun as of Q1 2022.

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