Sageworth Trust’s Community Bank CBU Stock Holding History

Sageworth Trust’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34	Closed	-$3K	–	421
2021 Q4	$3K	Sell	34 -116	-77%	-$8.46K	﹤0.01%	492
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	546
2021 Q2	$11K	Buy	+150	New	+$11.8K	﹤0.01%	564

Other funds holding CBU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's CBU Position: Q1 2022 in Review

Sageworth Trust sold out of Community Bank (CBU) in Q1 2022, closing a stake of 34 shares — an estimated $3K sold.

Sageworth Trust first reported a position in CBU in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q2 2021. 245 funds tracked by Wall St. Rank hold CBU as of Q1 2022.

Sageworth Trust reported no remaining Community Bank position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 34 Community Bank shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Community Bank in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Community Bank position peaked at $11K in Q2 2021.
245 funds tracked by Wall St. Rank held Community Bank as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.