ST
UBA

Sageworth Trust’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

Sageworth Trust’s Portfolio UBA Stock Details UBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28
Closed -$1K – 865
2021
Q4 		$1K Sell
28
-97
-78% -$1.95K ﹤0.01% 810
2021
Q3 		$2K Hold
125
– – ﹤0.01% 824
2021
Q2 		$2K Buy
+125
New +$2.31K ﹤0.01% 867

Other funds holding UBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust's UBA Position: Q1 2022 in Review

Sageworth Trust sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q1 2022, closing a stake of 28 shares — an estimated $1K sold.

Sageworth Trust first reported a position in UBA in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 172 funds tracked by Wall St. Rank hold UBA as of Q1 2022.

  • Sageworth Trust reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 28 Urstadt Biddle Properties Inc. Class A shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Urstadt Biddle Properties Inc. Class A in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Urstadt Biddle Properties Inc. Class A position peaked at $2K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q1 2022.

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