Sageworth Trust’s Workiva WK Stock Holding History

Sageworth Trust’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-423	Closed	-$43.3K	–	443
2023 Q1	$43.3K	Hold	423	–	–	﹤0.01%	147
2022 Q4	$36K	Hold	423	–	–	﹤0.01%	141
2022 Q3	$33K	Hold	423	–	–	﹤0.01%	131
2022 Q2	$28K	Hold	423	–	–	﹤0.01%	177
2022 Q1	$50K	Hold	423	–	–	﹤0.01%	97
2021 Q4	$55K	Sell	423 -1,410	-77%	-$199K	﹤0.01%	99
2021 Q3	$258K	Hold	1,833	–	–	0.02%	75
2021 Q2	$204K	Hold	1,833	–	–	0.02%	113
2021 Q1	$162K	Buy	+1,833	New	+$181K	0.01%	95

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sageworth Trust's WK Position: Q2 2023 in Review

Sageworth Trust sold out of Workiva (WK) in Q2 2023, closing a stake of 423 shares — an estimated $43.3K sold.

Sageworth Trust first reported a position in WK in Q1 2021 and held it in 9 quarters. The position peaked at $258K in Q3 2021. 306 funds tracked by Wall St. Rank hold WK as of Q2 2023.

Sageworth Trust reported no remaining Workiva position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 423 Workiva shares in Q2 2023, an estimated $43.3K.
Sageworth Trust first reported a position in Workiva in Q1 2021 and held it in 9 quarters.
Sageworth Trust's Workiva position peaked at $258K in Q3 2021.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.