Sageworth Trust’s Vera Bradley VRA Stock Holding History

Sageworth Trust’s Portfolio VRA Stock Details VRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20	Closed	–	–	768
2021 Q4	$0	Sell	20 -70	-78%	-$673	﹤0.01%	850
2021 Q3	$1K	Hold	90	–	–	﹤0.01%	843
2021 Q2	$1K	Buy	+90	New	+$1.03K	﹤0.01%	885

Other funds holding VRA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sageworth Trust's VRA Position: Q1 2022 in Review

Sageworth Trust sold out of Vera Bradley (VRA) in Q1 2022, closing a stake of 20 shares.

Sageworth Trust first reported a position in VRA in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 124 funds tracked by Wall St. Rank hold VRA as of Q1 2022.

Sageworth Trust reported no remaining Vera Bradley position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 20 Vera Bradley shares in Q1 2022.
Sageworth Trust first reported a position in Vera Bradley in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Vera Bradley position peaked at $1K in Q3 2021.
124 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2022.

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