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Sageworth Trust’s Tidewater TDW Stock Holding History

Sageworth Trust’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20
Closed – – 333
2020
Q1 		$0 Buy
+20
New +$270 ﹤0.01% 205

Other funds holding TDW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Sageworth Trust's TDW Position: Q2 2020 in Review

Sageworth Trust sold out of Tidewater (TDW) in Q2 2020, closing a stake of 20 shares.

Sageworth Trust first reported a position in TDW in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 86 funds tracked by Wall St. Rank hold TDW as of Q2 2020.

  • Sageworth Trust reported no remaining Tidewater position as of Q2 2020 after selling out during the quarter.
  • Sageworth Trust sold 20 Tidewater shares in Q2 2020.
  • Sageworth Trust first reported a position in Tidewater in Q1 2020 and held it in 1 quarter.
  • Sageworth Trust's Tidewater position peaked at $0 in Q1 2020.
  • 86 funds tracked by Wall St. Rank held Tidewater as of Q2 2020.

Based on Sageworth Trust's 13F filing for Q2 2020, filed 12 Aug 2020.