Sageworth Trust’s State Street STT Stock Holding History

Sageworth Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-293	Closed	-$26K	–	423
2022 Q1	$26K	Hold	293	–	–	﹤0.01%	131
2021 Q4	$27K	Sell	293 -41	-12%	-$3.86K	﹤0.01%	151
2021 Q3	$28K	Sell	334 -3,917	-92%	-$341K	﹤0.01%	293
2021 Q2	$350K	Buy	+4,251	New	+$359K	0.03%	86
2019 Q2	–	Sell	-145	Closed	-$10K	–	266
2019 Q1	$10K	Sell	145 -1,670	-92%	-$116K	﹤0.01%	170
2018 Q4	$114K	Hold	1,815	–	–	0.02%	60
2018 Q3	$152K	Buy	1,815 +1,670	+1,152%	+$147K	0.02%	50
2018 Q2	$13K	Buy	+145	New	+$14.4K	﹤0.01%	99

Other funds holding STT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Sageworth Trust's STT Position: Q2 2022 in Review

Sageworth Trust sold out of State Street (STT) in Q2 2022, closing a stake of 293 shares — an estimated $26K sold.

Sageworth Trust first reported a position in STT in Q2 2018 and held it in 8 quarters. The position peaked at $350K in Q2 2021. 839 funds tracked by Wall St. Rank hold STT as of Q2 2022.

Sageworth Trust reported no remaining State Street position as of Q2 2022 after selling out during the quarter.
Sageworth Trust sold 293 State Street shares in Q2 2022, an estimated $26K.
Sageworth Trust first reported a position in State Street in Q2 2018 and held it in 8 quarters.
Sageworth Trust's State Street position peaked at $350K in Q2 2021.
839 funds tracked by Wall St. Rank held State Street as of Q2 2022.

Based on Sageworth Trust's 13F filing for Q2 2022, filed 28 Jul 2022.