Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2019 Filed on Apr 08, 2019
9
$92.65 - $109.62 $834 - $987
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
9
$44.18 - $54.44 $398 - $490
Discovery Commun New Com Ser A
Q1 2019 Filed on Apr 08, 2019
2,000
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2019 Filed on Apr 08, 2019
3
$208.8 - $226.11 $626 - $678
DAL
Delta Air Lines, Inc.

Industrials
Q1 2019 Filed on Apr 08, 2019
16
$45.61 - $51.82 $730 - $829
CUBE
Cube Smart

Real Estate
Q1 2019 Filed on Apr 08, 2019
16
$28.07 - $32.43 $449 - $519
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
6
$90.76 - $105.04 $545 - $630
NRZ
New Residential Investment Corp.

Real Estate
Q1 2019 Filed on Apr 08, 2019
1,000
$14.33 - $17.17 $14.3K - $17.2K
CNHI
Cnh Industrial N.V.

Industrials
Q4 2018 Filed on Jan 18, 2019
6,600
$8.49 - $12.13 $56K - $80.1K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
705
$4.59 - $16.93 $3.24K - $11.9K
BATRA
Liberty Media Corp

Communication Services
Q4 2018 Filed on Jan 18, 2019
2,000
$23.68 - $27.05 $47.4K - $54.1K
MWA
Mueller Water Products, Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
2,200
$8.66 - $11.7 $19.1K - $25.7K
ENB
Enbridge Inc

Energy
Q4 2018 Filed on Jan 18, 2019
1
$29.22 - $33.9 $29.2 - $33.9
MLI
Mueller Industries Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
1,400
$21.57 - $28.32 $30.2K - $39.6K
BHA
Biglari Hldgs Inc Cl A
Q4 2018 Filed on Jan 18, 2019
1
N/A
NTAP
Net App, Inc.

Technology
Q4 2018 Filed on Jan 18, 2019
146
$54.82 - $86.15 $8K - $12.6K
HRI
Herc Holdings Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
166
$24.75 - $49.45 $4.11K - $8.21K
California Resources Corp
Q4 2018 Filed on Jan 18, 2019
1
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
2,900
$19.34 - $26.16 $56.1K - $75.9K
Internap Network Svcs Com Par
Q4 2018 Filed on Jan 18, 2019
1,782
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
6
$903.85 - $995.0 $5.42K - $5.97K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
90
$46.23 - $58.49 $4.16K - $5.26K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
300
$24.3 - $29.7 $7.29K - $8.91K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q3 2018 Filed on Oct 30, 2018
138
$23.92 - $24.25 $3.3K - $3.35K
Hertz Global Hldgs Inc Com
Q3 2018 Filed on Oct 30, 2018
300
N/A
Arconic Inc Com
Q3 2018 Filed on Oct 30, 2018
233
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
750
$26.75 - $31.52 $20.1K - $23.6K
Cigna Corporation Cmn
Q2 2018 Filed on Jul 19, 2018
50
N/A
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2018 Filed on Jul 19, 2018
312
N/A
L3 Communications Holdings Inc
Q2 2018 Filed on Jul 19, 2018
2
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
81
$66.05 - $71.99 $5.35K - $5.83K
Cbs Corporation Cmn Class B
Q2 2018 Filed on Jul 19, 2018
156
N/A
Aetna Inc Cmn
Q2 2018 Filed on Jul 19, 2018
90
N/A
Cerner Corp Com
Q2 2018 Filed on Jul 19, 2018
146
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2018 Filed on May 03, 2018
50
$70.61 - $76.47 $3.53K - $3.82K
PXD
Pioneer Natural Resources CO

Energy
Q1 2018 Filed on May 03, 2018
211
$165.05 - $188.5 $34.8K - $39.8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
6
$162.0 - $200.6 $972 - $1.2K
Powershares ETF Tr Ii Ex Us Sm
Q1 2018 Filed on May 03, 2018
82
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 03, 2018
259
$59.6 - $65.47 $15.4K - $17K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
100
$47.49 - $61.63 $4.75K - $6.16K
WRK
West Rock CO

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
4
$60.93 - $70.27 $244 - $281
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
4
$70.19 - $82.78 $281 - $331
Seagate Technology Shs
Q1 2018 Filed on May 03, 2018
7
N/A
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on May 03, 2018
21
$55.5 - $66.29 $1.17K - $1.39K
Suntrust Banks Inc $1.00 Par C
Q1 2018 Filed on May 03, 2018
144
N/A
Symantec Corp Cmn
Q1 2018 Filed on May 03, 2018
9
N/A
Etfs Platinum Tr Sh Ben Int
Q1 2018 Filed on May 03, 2018
38,667
N/A
Xl Group LTD Com
Q1 2018 Filed on May 03, 2018
7
N/A
WY
Weyerhaeuser CO

Real Estate
Q1 2018 Filed on May 03, 2018
35
$33.6 - $37.85 $1.18K - $1.32K
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