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Sageworth Trust’s Central Garden & Pet Co CENT Stock Holding History

Sageworth Trust’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16
Closed -$1K – 425
2021
Q4 		$1K Sell
16
-59
-79% -$2.42K ﹤0.01% 680
2021
Q3 		$3K Hold
75
– – ﹤0.01% 754
2021
Q2 		$3K Buy
+75
New +$3.36K ﹤0.01% 796

Other funds holding CENT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Sageworth Trust's CENT Position: Q1 2022 in Review

Sageworth Trust sold out of Central Garden & Pet Co (CENT) in Q1 2022, closing a stake of 16 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CENT in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 138 funds tracked by Wall St. Rank hold CENT as of Q1 2022.

  • Sageworth Trust reported no remaining Central Garden & Pet Co position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 16 Central Garden & Pet Co shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Central Garden & Pet Co in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Central Garden & Pet Co position peaked at $3K in Q3 2021.
  • 138 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q1 2022.

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