Sageworth Trust’s SLB Ltd SLB Stock Holding History

Sageworth Trust’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,376	Closed	-$156K	–	395
2022 Q2	$156K	Buy	+4,376	New	+$183K	0.01%	106
2022 Q1	–	Sell	-3,640	Closed	-$109K	–	717
2021 Q4	$109K	Sell	3,640 -12,118	-77%	-$382K	0.01%	82
2021 Q3	$467K	Hold	15,758	–	–	0.04%	65
2021 Q2	$504K	Hold	15,758	–	–	0.04%	67
2021 Q1	$428K	Buy	+15,758	New	+$415K	0.04%	68
2020 Q3	–	Sell	-8	Closed	–	–	323
2020 Q2	$0	Buy	+8	New	+$140	﹤0.01%	327
2019 Q4	–	Sell	-3,574	Closed	-$122K	–	204
2019 Q3	$122K	Sell	3,574 -2,210	-38%	-$80.8K	0.01%	71
2019 Q2	$230K	Buy	+5,784	New	+$233K	0.03%	54
2018 Q2	–	Sell	-136	Closed	-$9K	–	199
2018 Q1	$9K	Buy	136 +90	+196%	+$6.29K	﹤0.01%	101
2017 Q4	$3K	Buy	+46	New	+$2.98K	﹤0.01%	83
2017 Q3	–	Sell	-580	Closed	-$38K	–	101
2017 Q2	$38K	Buy	580 +380	+190%	+$27.2K	0.01%	85
2017 Q1	$16K	Buy	+200	New	+$16.4K	﹤0.01%	64
2015 Q1	–	Sell	-6,064	Closed	-$518K	–	74
2014 Q4	$518K	Buy	+6,064	New	+$558K	0.16%	51

Other funds holding SLB

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return