ST
CLDT

Sageworth Trust’s Chatham Lodging CLDT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-46
Closed -$1K – 436
2021
Q4 		$1K Sell
46
-154
-77% -$1.98K ﹤0.01% 686
2021
Q3 		$2K Hold
200
– – ﹤0.01% 796
2021
Q2 		$3K Buy
+200
New +$2.67K ﹤0.01% 797

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sageworth Trust's CLDT Position: Q1 2022 in Review

Sageworth Trust sold out of Chatham Lodging (CLDT) in Q1 2022, closing a stake of 46 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CLDT in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q2 2021. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2022.

  • Sageworth Trust reported no remaining Chatham Lodging position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 46 Chatham Lodging shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Chatham Lodging in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Chatham Lodging position peaked at $3K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2022.

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