Sageworth Trust’s Southwest Gas SWX Stock Holding History

Sageworth Trust’s Portfolio SWX Stock Details SWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-36	Closed	-$3K	–	729
2021 Q4	$3K	Sell	36 -124	-78%	-$8.54K	﹤0.01%	542
2021 Q3	$11K	Hold	160	–	–	﹤0.01%	539
2021 Q2	$11K	Sell	160 -140	-47%	-$9.55K	﹤0.01%	575
2021 Q1	$21K	Hold	300	–	–	﹤0.01%	229
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	164
2020 Q3	$19K	Hold	300	–	–	﹤0.01%	117
2020 Q2	$21K	Hold	300	–	–	﹤0.01%	111
2020 Q1	$21K	Hold	300	–	–	﹤0.01%	100
2019 Q4	$23K	Hold	300	–	–	﹤0.01%	121
2019 Q3	$27K	Hold	300	–	–	﹤0.01%	110
2019 Q2	$27K	Hold	300	–	–	﹤0.01%	111
2019 Q1	$25K	Buy	+300	New	+$24K	﹤0.01%	131

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's SWX Position: Q1 2022 in Review

Sageworth Trust sold out of Southwest Gas (SWX) in Q1 2022, closing a stake of 36 shares — an estimated $3K sold.

Sageworth Trust first reported a position in SWX in Q1 2019 and held it in 12 quarters. The position peaked at $27K in Q3 2019. 309 funds tracked by Wall St. Rank hold SWX as of Q1 2022.

Sageworth Trust reported no remaining Southwest Gas position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 36 Southwest Gas shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Southwest Gas in Q1 2019 and held it in 12 quarters.
Sageworth Trust's Southwest Gas position peaked at $27K in Q3 2019.
309 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2022.

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