Sageworth Trust’s SITE Centers SITC Stock Holding History

Sageworth Trust’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-201	Closed	-$2K	–	714
2021 Q4	$2K	Sell	201 -671	-77%	-$8.42K	﹤0.01%	634
2021 Q3	$10K	Hold	872	–	–	﹤0.01%	560
2021 Q2	$10K	Buy	+872	New	+$9.99K	﹤0.01%	599

Other funds holding SITC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Sageworth Trust's SITC Position: Q1 2022 in Review

Sageworth Trust sold out of SITE Centers (SITC) in Q1 2022, closing a stake of 201 shares — an estimated $2K sold.

Sageworth Trust first reported a position in SITC in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 253 funds tracked by Wall St. Rank hold SITC as of Q1 2022.

Sageworth Trust reported no remaining SITE Centers position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 201 SITE Centers shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in SITE Centers in Q2 2021 and held it in 3 quarters.
Sageworth Trust's SITE Centers position peaked at $10K in Q3 2021.
253 funds tracked by Wall St. Rank held SITE Centers as of Q1 2022.

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