Sageworth Trust’s Redwood Trust RWT Stock Holding History

Sageworth Trust’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-108	Closed	-$1K	–	697
2021 Q4	$1K	Sell	108 -362	-77%	-$4.89K	﹤0.01%	755
2021 Q3	$6K	Hold	470	–	–	﹤0.01%	657
2021 Q2	$6K	Buy	+470	New	+$5.24K	﹤0.01%	698

Other funds holding RWT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's RWT Position: Q1 2022 in Review

Sageworth Trust sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 108 shares — an estimated $1K sold.

Sageworth Trust first reported a position in RWT in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q3 2021. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

Sageworth Trust reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 108 Redwood Trust shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in Redwood Trust in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Redwood Trust position peaked at $6K in Q3 2021.
223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

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