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Sageworth Trust’s Twin Disc TWIN Stock Holding History

Sageworth Trust’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-300
Closed -$5K – 278
2019
Q1 		$5K Sell
300
-800
-73% -$13.6K ﹤0.01% 194
2018
Q4 		$16K Sell
1,100
-500
-31% -$9.21K ﹤0.01% 106
2018
Q3 		$37K Buy
1,600
+800
+100% +$20.3K 0.01% 107
2018
Q2 		$20K Buy
+800
New +$20.3K ﹤0.01% 83

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Sageworth Trust's TWIN Position: Q2 2019 in Review

Sageworth Trust sold out of Twin Disc (TWIN) in Q2 2019, closing a stake of 300 shares — an estimated $5K sold.

Sageworth Trust first reported a position in TWIN in Q2 2018 and held it in 4 quarters. The position peaked at $37K in Q3 2018. 62 funds tracked by Wall St. Rank hold TWIN as of Q2 2019.

  • Sageworth Trust reported no remaining Twin Disc position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 300 Twin Disc shares in Q2 2019, an estimated $5K.
  • Sageworth Trust first reported a position in Twin Disc in Q2 2018 and held it in 4 quarters.
  • Sageworth Trust's Twin Disc position peaked at $37K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Twin Disc as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.