Sageworth Trust CO Hartford Multifactor Developed Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$24.89 - $29.35 $41,217 - $48,603	-1,656 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$29.2 - $31.08 $48,355 - $51,468	1,656 New	1,656 $50,000

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$149 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$95.7 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$92.9 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$82.4 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$61.1 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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