Sageworth Trust CO Closed Holding Positions

Sageworth Trust CO

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAFC
Hanmi Financial Corp

Financial Services
Q1 2022 Filed on May 06, 2022
28
$24.0 - $27.3 $672 - $764
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 06, 2022
71
$43.77 - $63.22 $3.11K - $4.49K
GES
Guess Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
87
$16.39 - $24.09 $1.43K - $2.1K
GHL
Greenhill & CO Inc

Financial Services
Q1 2022 Filed on May 06, 2022
13
$15.47 - $19.82 $201 - $258
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 06, 2022
31
$26.72 - $37.69 $828 - $1.17K
FSP
Franklin Street Properties Corp

Real Estate
Q1 2022 Filed on May 06, 2022
94
$5.38 - $6.22 $506 - $585
DAKT
Daktronics Inc

Technology
Q1 2022 Filed on May 06, 2022
34
$3.84 - $5.28 $131 - $180
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
175
$12.96 - $27.23 $2.27K - $4.77K
ACA
Arcosa, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
67
$43.66 - $58.39 $2.93K - $3.91K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2022 Filed on May 06, 2022
20
$3.02 - $5.29 $60.4 - $106
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
150
$12.56 - $14.52 $1.88K - $2.18K
AM
Antero Midstream Corp

Energy
Q1 2022 Filed on May 06, 2022
298
$9.23 - $11.49 $2.75K - $3.42K
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 06, 2022
9
$26.91 - $47.15 $242 - $424
ANDE
Andersons, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
28
$36.71 - $55.21 $1.03K - $1.55K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
48
$22.96 - $36.45 $1.1K - $1.75K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 06, 2022
65
$43.88 - $55.27 $2.85K - $3.59K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
56
$13.31 - $15.72 $745 - $880
ARR
Armour Residential Reit, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
63
$8.0 - $10.08 $504 - $635
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
115
$39.62 - $69.97 $4.56K - $8.05K
B
Barnes Group Inc

Industrials
Q1 2022 Filed on May 06, 2022
69
$40.19 - $48.28 $2.77K - $3.33K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
27
$3.48 - $7.35 $94 - $198
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
87
$39.98 - $46.37 $3.48K - $4.03K
BCPC
Balchem Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
25
$131.21 - $167.55 $3.28K - $4.19K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 06, 2022
90
$25.69 - $34.06 $2.31K - $3.07K
AVA
Avista Corp

Utilities
Q1 2022 Filed on May 06, 2022
32
$42.28 - $46.46 $1.35K - $1.49K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2022 Filed on May 06, 2022
21
$28.87 - $35.77 $606 - $751
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 06, 2022
226
$22.41 - $25.71 $5.06K - $5.81K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2022 Filed on May 06, 2022
76
$85.05 - $106.34 $6.46K - $8.08K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
20
$48.13 - $66.3 $963 - $1.33K
AVD
American Vanguard Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
23
$14.18 - $20.54 $326 - $472
AKR
Acadia Realty Trust

Real Estate
Q1 2022 Filed on May 06, 2022
84
$19.17 - $22.51 $1.61K - $1.89K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 06, 2022
30
$277.25 - $366.29 $8.32K - $11K
AIR
Aar Corp

Industrials
Q1 2022 Filed on May 06, 2022
31
$39.41 - $50.93 $1.22K - $1.58K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
47
$52.18 - $78.95 $2.45K - $3.71K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 06, 2022
69
$10.25 - $17.71 $707 - $1.22K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 06, 2022
176
$90.25 - $102.81 $15.9K - $18.1K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
383
$39.05 - $46.35 $15K - $17.8K
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
ADUS
Addus Home Care Corp

Healthcare
Q1 2022 Filed on May 06, 2022
18
$70.43 - $93.6 $1.27K - $1.68K
ADTNXXXX
Adtran Inc
Q1 2022 Filed on May 06, 2022
67
N/A
ADC
Agree Realty Corp

Real Estate
Q1 2022 Filed on May 06, 2022
41
$62.38 - $71.33 $2.56K - $2.92K
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 06, 2022
20
$17.3 - $23.88 $346 - $478
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2022 Filed on May 06, 2022
115
$35.24 - $43.72 $4.05K - $5.03K
ACC
American Campus Communities Inc

Real Estate
Q1 2022 Filed on May 06, 2022
180
$49.94 - $57.36 $8.99K - $10.3K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
91
$7.28 - $10.36 $662 - $943
AAT
American Assets Trust, Inc.

Real Estate
Q1 2022 Filed on May 06, 2022
49
$34.71 - $38.88 $1.7K - $1.91K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 06, 2022
32
$83.13 - $102.8 $2.66K - $3.29K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
43
$53.59 - $74.87 $2.3K - $3.22K
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