ST
CHCT

Sageworth Trust’s Community Healthcare Trust CHCT Stock Holding History

Sageworth Trust’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23
Closed -$1K – 429
2021
Q4 		$1K Sell
23
-77
-77% -$3.54K ﹤0.01% 683
2021
Q3 		$5K Hold
100
– – ﹤0.01% 673
2021
Q2 		$5K Buy
+100
New +$4.89K ﹤0.01% 719

Other funds holding CHCT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's CHCT Position: Q1 2022 in Review

Sageworth Trust sold out of Community Healthcare Trust (CHCT) in Q1 2022, closing a stake of 23 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CHCT in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 186 funds tracked by Wall St. Rank hold CHCT as of Q1 2022.

  • Sageworth Trust reported no remaining Community Healthcare Trust position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 23 Community Healthcare Trust shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Community Healthcare Trust in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Community Healthcare Trust position peaked at $5K in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2022.

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