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Sageworth Trust’s Central Garden & Pet Co Class A CENTA Stock Holding History

Sageworth Trust’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69
Closed -$3K – 426
2021
Q4 		$3K Sell
69
-231
-77% -$8.55K ﹤0.01% 493
2021
Q3 		$10K Hold
300
– – ﹤0.01% 547
2021
Q2 		$12K Buy
+300
New +$12.3K ﹤0.01% 539

Other funds holding CENTA

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
Dimensional Fund Advisors
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sageworth Trust's CENTA Position: Q1 2022 in Review

Sageworth Trust sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2022, closing a stake of 69 shares — an estimated $3K sold.

Sageworth Trust first reported a position in CENTA in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 186 funds tracked by Wall St. Rank hold CENTA as of Q1 2022.

  • Sageworth Trust reported no remaining Central Garden & Pet Co Class A position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 69 Central Garden & Pet Co Class A shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Central Garden & Pet Co Class A in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Central Garden & Pet Co Class A position peaked at $12K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2022.

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