Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 06, 2022
32
$68.12 - $88.66 $2.18K - $2.84K
ETRN
Equitrans Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
334
$6.13 - $11.14 $2.05K - $3.72K
EPR
Epr Properties

Real Estate
Q1 2022 Filed on May 06, 2022
72
$42.56 - $56.0 $3.06K - $4.03K
PLUS
Eplus Inc

Technology
Q1 2022 Filed on May 06, 2022
36
$43.41 - $57.64 $1.56K - $2.08K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
20
$56.06 - $74.11 $1.12K - $1.48K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
46
$38.07 - $42.59 $1.75K - $1.96K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
46
$36.48 - $52.22 $1.68K - $2.4K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
53
$111.24 - $130.01 $5.9K - $6.89K
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 06, 2022
40
$28.78 - $33.24 $1.15K - $1.33K
KALU
Kaiser Aluminum Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
15
$87.12 - $105.8 $1.31K - $1.59K
IDA
Idacorp Inc

Utilities
Q1 2022 Filed on May 06, 2022
43
$100.76 - $116.31 $4.33K - $5K
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 06, 2022
11
$203.51 - $247.46 $2.24K - $2.72K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 06, 2022
27
$31.9 - $48.8 $861 - $1.32K
HOPE
Hope Bancorp Inc

Financial Services
Q1 2022 Filed on May 06, 2022
117
$14.97 - $17.43 $1.75K - $2.04K
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on May 06, 2022
219
$21.5 - $25.86 $4.71K - $5.66K
HT
Hersha Hospitality Trust

Real Estate
Q1 2022 Filed on May 06, 2022
34
$8.37 - $10.4 $285 - $354
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2022 Filed on May 06, 2022
135
$3.32 - $5.34 $448 - $721
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 06, 2022
25
$37.38 - $46.57 $935 - $1.16K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 06, 2022
36
$79.86 - $88.27 $2.87K - $3.18K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
23
$177.54 - $248.9 $4.08K - $5.72K
TILE
Interface Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
56
$12.75 - $16.41 $714 - $919
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2022 Filed on May 06, 2022
36
$212.53 - $274.36 $7.65K - $9.88K
JBLU
Jetblue Airways Corp

Industrials
Q1 2022 Filed on May 06, 2022
199
$11.48 - $16.19 $2.28K - $3.22K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on May 06, 2022
219
$30.0 - $43.61 $6.57K - $9.55K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 06, 2022
30
$20.5 - $29.46 $615 - $884
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
13
$149.1 - $164.08 $1.94K - $2.13K
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 06, 2022
48
$45.12 - $68.95 $2.17K - $3.31K
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 06, 2022
175
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on May 06, 2022
33
$1.39 - $2.91 $45.9 - $96
IBOC
International Bancshares Corp

Financial Services
Q1 2022 Filed on May 06, 2022
78
$40.37 - $45.78 $3.15K - $3.57K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
50
$45.4 - $67.44 $2.27K - $3.37K
HAYN
Haynes International Inc

Industrials
Q1 2022 Filed on May 06, 2022
6
$31.22 - $44.16 $187 - $265
HWKN
Hawkins Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
18
$36.55 - $47.36 $658 - $852
GNL
Global Net Lease, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
87
$13.79 - $15.83 $1.2K - $1.38K
GKOS
Glaukos Corp

Healthcare
Q1 2022 Filed on May 06, 2022
50
$44.33 - $57.82 $2.22K - $2.89K
GLT
Glatfelter Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
60
$12.38 - $18.51 $743 - $1.11K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
62
$50.28 - $60.38 $3.12K - $3.74K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
41
$42.95 - $67.96 $1.76K - $2.79K
GTY
Getty Realty Corp

Real Estate
Q1 2022 Filed on May 06, 2022
34
$27.13 - $31.91 $922 - $1.08K
GEO
Geo Group Inc

Real Estate
Q1 2022 Filed on May 06, 2022
117
$5.25 - $8.03 $614 - $940
GNW
Genworth Financial Inc

Financial Services
Q1 2022 Filed on May 06, 2022
180
$3.7 - $4.45 $666 - $801
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
40
$22.79 - $31.42 $912 - $1.26K
GGG
Graco Inc

Industrials
Q1 2022 Filed on May 06, 2022
228
$67.34 - $78.89 $15.4K - $18K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
54
$10.68 - $12.17 $577 - $657
Great Western Bancorp Inc
Q1 2022 Filed on May 06, 2022
51
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 06, 2022
43
$14.91 - $20.79 $641 - $894
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 06, 2022
85
$39.49 - $42.74 $3.36K - $3.63K
HSC
Harsco Corp

Industrials
Q1 2022 Filed on May 06, 2022
110
$11.02 - $17.39 $1.21K - $1.91K
HLIT
Harmonic Inc

Technology
Q1 2022 Filed on May 06, 2022
108
$8.68 - $12.17 $937 - $1.31K
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