Sageworth Trust’s US Bancorp USB Stock Holding History

Sageworth Trust’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-556	Closed	-$24K	–	593
2022 Q4	$24K	Hold	556	–	–	﹤0.01%	167
2022 Q3	$22K	Hold	556	–	–	﹤0.01%	162
2022 Q2	$26K	Hold	556	–	–	﹤0.01%	184
2022 Q1	$30K	Hold	556	–	–	﹤0.01%	118
2021 Q4	$31K	Hold	556	–	–	﹤0.01%	140
2021 Q3	$33K	Sell	556 -6,594	-92%	-$375K	﹤0.01%	259
2021 Q2	$407K	Buy	7,150 +6,650	+1,330%	+$390K	0.03%	80
2021 Q1	$28K	Sell	500 -389	-44%	-$19.4K	﹤0.01%	214
2020 Q4	$41K	Buy	+889	New	+$37.6K	﹤0.01%	125
2020 Q3	–	Sell	-2	Closed	–	–	342
2020 Q2	$0	Buy	+2	New	+$71	﹤0.01%	342
2018 Q1	–	Sell	-62	Closed	-$3K	–	183
2017 Q4	$3K	Buy	+62	New	+$3.34K	﹤0.01%	85
2017 Q3	–	Sell	-1,093	Closed	-$57K	–	103
2017 Q2	$57K	Buy	1,093 +793	+264%	+$40.8K	0.01%	66
2017 Q1	$15K	Buy	+300	New	+$16K	﹤0.01%	65
2015 Q1	–	Sell	-5,221	Closed	-$235K	–	83
2014 Q4	$235K	Buy	+5,221	New	+$225K	0.07%	87

Other funds holding USB

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Sageworth Trust's USB Position: Q1 2023 in Review

Sageworth Trust sold out of US Bancorp (USB) in Q1 2023, closing a stake of 556 shares — an estimated $24K sold.

Sageworth Trust first reported a position in USB in Q4 2014 and held it in 14 quarters. The position peaked at $407K in Q2 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.

Sageworth Trust reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 556 US Bancorp shares in Q1 2023, an estimated $24K.
Sageworth Trust first reported a position in US Bancorp in Q4 2014 and held it in 14 quarters.
Sageworth Trust's US Bancorp position peaked at $407K in Q2 2021.
1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.