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

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

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

Janus Henderson Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Victory Capital Management

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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