Sageworth Trust’s Sabre SABR Stock Holding History

Sageworth Trust’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-272	Closed	-$2K	–	699
2021 Q4	$2K	Sell	272 -908	-77%	-$8.71K	﹤0.01%	631
2021 Q3	$14K	Hold	1,180	–	–	﹤0.01%	459
2021 Q2	$15K	Buy	+1,180	New	+$16.6K	﹤0.01%	480

Other funds holding SABR

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Sageworth Trust's SABR Position: Q1 2022 in Review

Sageworth Trust sold out of Sabre (SABR) in Q1 2022, closing a stake of 272 shares — an estimated $2K sold.

Sageworth Trust first reported a position in SABR in Q2 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2021. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

Sageworth Trust reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 272 Sabre shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Sabre in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Sabre position peaked at $15K in Q2 2021.
333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

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