STCOSD
CLDT

Sageworth Trust Company of South Dakota’s Chatham Lodging CLDT Stock Holding History

Sageworth Trust Company of South Dakota’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26
Closed – – 317
2022
Q2 		$0 Hold
26
– – ﹤0.01% 599
2022
Q1 		$0 Sell
26
-123
-83% -$1.69K ﹤0.01% 625
2021
Q4 		$2K Buy
+149
New +$1.92K ﹤0.01% 629

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's CLDT Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 26 shares.

Sageworth Trust Company of South Dakota first reported a position in CLDT in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 26 Chatham Lodging shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in Chatham Lodging in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Chatham Lodging position peaked at $2K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.