Sageworth Trust’s W.R. Berkley WRB Stock Holding History

Sageworth Trust’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-675	Closed	-$17K	–	353
2020 Q2	$17K	Hold	675	–	–	﹤0.01%	119
2020 Q1	$16K	Hold	675	–	–	﹤0.01%	115
2019 Q4	$21K	Hold	675	–	–	﹤0.01%	129
2019 Q3	$22K	Hold	675	–	–	﹤0.01%	122
2019 Q2	$20K	Hold	675	–	–	﹤0.01%	132
2019 Q1	$17K	Sell	675 -1,013	-60%	-$23.9K	﹤0.01%	152
2018 Q4	$37K	Hold	1,688	–	–	﹤0.01%	86
2018 Q3	$40K	Buy	1,688 +1,013	+150%	+$23K	0.01%	103
2018 Q2	$14K	Buy	+675	New	+$15K	﹤0.01%	96

Other funds holding WRB

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's WRB Position: Q3 2020 in Review

Sageworth Trust sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 675 shares — an estimated $17K sold.

Sageworth Trust first reported a position in WRB in Q2 2018 and held it in 9 quarters. The position peaked at $40K in Q3 2018. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

Sageworth Trust reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 675 W.R. Berkley shares in Q3 2020, an estimated $17K.
Sageworth Trust first reported a position in W.R. Berkley in Q2 2018 and held it in 9 quarters.
Sageworth Trust's W.R. Berkley position peaked at $40K in Q3 2018.
455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

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