Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $2.11 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2022 Filed on May 06, 2022
206
N/A
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 06, 2022
67
$55.97 - $71.87 $3.75K - $4.82K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 06, 2022
11
$1289.32 - $1674.86 $14.2K - $18.4K
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
272
$11.95 - $16.39 $3.25K - $4.46K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
150
$94.19 - $124.49 $14.1K - $18.7K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
117
$56.54 - $67.86 $6.62K - $7.94K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2022 Filed on May 06, 2022
97
$15.86 - $19.91 $1.54K - $1.93K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 06, 2022
235
$28.65 - $37.32 $6.73K - $8.77K
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 06, 2022
584
$19.33 - $28.91 $11.3K - $16.9K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
16
$29.38 - $41.46 $470 - $663
RES
Rpc Inc

Energy
Q1 2022 Filed on May 06, 2022
55
$5.0 - $11.6 $275 - $638
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
13
$63.81 - $77.09 $830 - $1K
MYE
Myers Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
33
$15.91 - $21.6 $525 - $713
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 06, 2022
441
$16.74 - $23.87 $7.38K - $10.5K
GFF
Griffon Corp

Industrials
Q1 2022 Filed on May 06, 2022
55
$20.03 - $28.07 $1.1K - $1.54K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 06, 2022
1,070
$71.98 - $86.95 $77K - $93K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
105
$64.2 - $130.22 $6.74K - $13.7K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
240
$23.5 - $42.96 $5.64K - $10.3K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 06, 2022
1,664
$3.74 - $5.8 $6.22K - $9.65K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 06, 2022
176
$90.25 - $102.81 $15.9K - $18.1K
INGN
Inogen Inc

Healthcare
Q1 2022 Filed on May 06, 2022
116
$28.1 - $35.25 $3.26K - $4.09K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 06, 2022
135
$122.89 - $171.74 $16.6K - $23.2K
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
460
$20.67 - $40.33 $9.51K - $18.6K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
383
$39.05 - $46.35 $15K - $17.8K
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 06, 2022
115
$83.12 - $138.95 $9.56K - $16K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 06, 2022
688
$50.49 - $62.74 $34.7K - $43.2K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 06, 2022
175
$66.73 - $84.0 $11.7K - $14.7K
National Instrs Corp
Q1 2022 Filed on May 06, 2022
425
N/A
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 06, 2022
117
$46.58 - $59.4 $5.45K - $6.95K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
603
$27.65 - $36.18 $16.7K - $21.8K
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
331
$26.05 - $35.94 $8.62K - $11.9K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 06, 2022
177
$29.9 - $82.92 $5.29K - $14.7K
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on May 06, 2022
307
$66.21 - $80.98 $20.3K - $24.9K
KIDS
Orthopediatrics Corp

Healthcare
Q1 2022 Filed on May 06, 2022
216
$44.27 - $60.77 $9.56K - $13.1K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
47
$52.18 - $78.95 $2.45K - $3.71K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
292
$38.09 - $52.41 $11.1K - $15.3K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 06, 2022
473
$62.74 - $84.68 $29.7K - $40.1K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 06, 2022
531
$30.84 - $44.37 $16.4K - $23.6K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
425
$35.64 - $49.14 $15.1K - $20.9K
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 06, 2022
31
$39.41 - $50.93 $1.22K - $1.58K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
490
$17.92 - $24.4 $8.78K - $12K
MEDP
Medpace Holdings, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
122
$138.87 - $214.31 $16.9K - $26.1K
MMS
Maximus, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
229
$73.02 - $81.23 $16.7K - $18.6K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 06, 2022
69
$10.25 - $17.71 $707 - $1.22K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 06, 2022
321
$71.54 - $149.64 $23K - $48K
KAI
Kadant Inc

Industrials
Q1 2022 Filed on May 06, 2022
95
$187.84 - $229.16 $17.8K - $21.8K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 06, 2022
391
$65.77 - $103.04 $25.7K - $40.3K
Greensky Inc Cl A
Q4 2021 Filed on Feb 10, 2022
5,400
N/A
Stamps Com Inc Com New
Q4 2021 Filed on Feb 10, 2022
50
N/A
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