Sageworth Trust’s Spire SR Stock Holding History

Sageworth Trust’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36	Closed	-$2K	–	723
2021 Q4	$2K	Sell	36 -124	-78%	-$7.84K	﹤0.01%	636
2021 Q3	$10K	Hold	160	–	–	﹤0.01%	561
2021 Q2	$12K	Buy	+160	New	+$11.9K	﹤0.01%	549

Other funds holding SR

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust's SR Position: Q1 2022 in Review

Sageworth Trust sold out of Spire (SR) in Q1 2022, closing a stake of 36 shares — an estimated $2K sold.

Sageworth Trust first reported a position in SR in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 287 funds tracked by Wall St. Rank hold SR as of Q1 2022.

Sageworth Trust reported no remaining Spire position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 36 Spire shares in Q1 2022, an estimated $2K.
Sageworth Trust first reported a position in Spire in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Spire position peaked at $12K in Q2 2021.
287 funds tracked by Wall St. Rank held Spire as of Q1 2022.

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