ST
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return