Sageworth Trust’s Wabtec WAB Stock Holding History

Sageworth Trust’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2	Closed	–	–	346
2020 Q2	$0	Buy	+2	New	+$113	﹤0.01%	347
2019 Q4	–	Sell	-31	Closed	-$2K	–	206
2019 Q3	$2K	Sell	31 -13	-30%	-$925	﹤0.01%	164
2019 Q2	$3K	Buy	+44	New	+$3.12K	﹤0.01%	168

Other funds holding WAB

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Sageworth Trust's WAB Position: Q3 2020 in Review

Sageworth Trust sold out of Wabtec (WAB) in Q3 2020, closing a stake of 2 shares.

Sageworth Trust first reported a position in WAB in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 683 funds tracked by Wall St. Rank hold WAB as of Q3 2020.

Sageworth Trust reported no remaining Wabtec position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 2 Wabtec shares in Q3 2020.
Sageworth Trust first reported a position in Wabtec in Q2 2019 and held it in 3 quarters.
Sageworth Trust's Wabtec position peaked at $3K in Q2 2019.
683 funds tracked by Wall St. Rank held Wabtec as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.