Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 06, 2022
60
$380.09 - $587.6 $22.8K - $35.3K
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 06, 2022
67
$30.7 - $36.92 $2.06K - $2.47K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
117
$16.23 - $19.79 $1.9K - $2.32K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
50
$9.08 - $16.84 $454 - $842
WOR
Worthington Industries Inc

Industrials
Q1 2022 Filed on May 06, 2022
39
$51.15 - $62.14 $1.99K - $2.42K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2022 Filed on May 06, 2022
53
$47.81 - $63.1 $2.53K - $3.34K
WT
Wisdomtree, Inc.
Q1 2022 Filed on May 06, 2022
110
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
39
$52.79 - $77.45 $2.06K - $3.02K
WSR
Whitestone Reit

Real Estate
Q1 2022 Filed on May 06, 2022
39
$9.99 - $13.54 $390 - $528
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
27
$38.21 - $48.71 $1.03K - $1.32K
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
244
$24.23 - $26.76 $5.91K - $6.53K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
34
$112.94 - $128.46 $3.84K - $4.37K
CIVI
Civitas Resources, Inc.

Energy
Q1 2022 Filed on May 06, 2022
27
$45.83 - $64.62 $1.24K - $1.74K
XP
Xp Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
38
$26.51 - $35.75 $1.01K - $1.36K
KIM
Kimco Realty Corp

Real Estate
Q1 2022 Filed on May 06, 2022
162
$22.92 - $25.36 $3.71K - $4.11K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 06, 2022
1
$494.35 - $737.77 $494 - $738
OGS
One Gas, Inc.

Utilities
Q1 2022 Filed on May 06, 2022
41
$74.31 - $88.87 $3.05K - $3.64K
LSI
Life Storage, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
90
$126.01 - $146.46 $11.3K - $13.2K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 06, 2022
23
$466.52 - $631.01 $10.7K - $14.5K
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on May 06, 2022
69
$53.94 - $69.5 $3.72K - $4.8K
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 06, 2022
36
$357.49 - $445.92 $12.9K - $16.1K
WDFC
Wd 40 CO

Basic Materials
Q1 2022 Filed on May 06, 2022
11
$183.23 - $254.76 $2.02K - $2.8K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 06, 2022
20
$256.28 - $311.32 $5.13K - $6.23K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on May 06, 2022
16
$29.9 - $40.83 $478 - $653
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
71
$35.21 - $49.05 $2.5K - $3.48K
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2022 Filed on May 06, 2022
20
$3.29 - $4.45 $65.8 - $89
UFCS
United Fire Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
20
$23.27 - $31.07 $465 - $621
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 06, 2022
83
$34.8 - $39.09 $2.89K - $3.24K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on May 06, 2022
121
$33.73 - $39.41 $4.08K - $4.77K
UFI
Unifi Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
15
$17.38 - $24.24 $261 - $364
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
3
$14.0 - $18.74 $42 - $56.2
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 06, 2022
132
$33.11 - $46.33 $4.37K - $6.12K
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2022 Filed on May 06, 2022
16
$55.51 - $60.78 $888 - $972
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
27
$11.56 - $19.44 $312 - $525
UE
Urban Edge Properties

Real Estate
Q1 2022 Filed on May 06, 2022
103
$17.32 - $19.76 $1.78K - $2.04K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
62
$25.17 - $42.75 $1.56K - $2.65K
VIAV
Viavi Solutions Inc.

Technology
Q1 2022 Filed on May 06, 2022
196
$15.26 - $17.9 $2.99K - $3.51K
VVI
Viad Corp

Industrials
Q1 2022 Filed on May 06, 2022
18
$28.75 - $45.3 $518 - $815
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
20
$6.79 - $8.69 $136 - $174
VECO
Veeco Instruments Inc

Technology
Q1 2022 Filed on May 06, 2022
62
$25.93 - $31.99 $1.61K - $1.98K
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
8
$34.2 - $48.04 $274 - $384
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 06, 2022
408
$50.6 - $52.11 $20.6K - $21.3K
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
470
$12.91 - $15.02 $6.07K - $7.06K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
28
$18.76 - $21.41 $525 - $599
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2022 Filed on May 06, 2022
70
$9.34 - $18.66 $654 - $1.31K
RGLD
Royal Gold Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
85
$98.55 - $142.4 $8.38K - $12.1K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
79
$20.21 - $26.59 $1.6K - $2.1K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
55
$31.33 - $41.33 $1.72K - $2.27K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
48
$79.23 - $119.49 $3.8K - $5.74K
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