Sageworth Trust’s CMS Energy CMS Stock Holding History

Sageworth Trust’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11	Closed	-$1K	–	504
2022 Q4	$1K	Buy	+11	New	+$650	﹤0.01%	402
2020 Q3	–	Sell	-3	Closed	–	–	215
2020 Q2	$0	Buy	+3	New	+$174	﹤0.01%	235

Other funds holding CMS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Sageworth Trust's CMS Position: Q1 2023 in Review

Sageworth Trust sold out of CMS Energy (CMS) in Q1 2023, closing a stake of 11 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CMS in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 629 funds tracked by Wall St. Rank hold CMS as of Q1 2023.

Sageworth Trust reported no remaining CMS Energy position as of Q1 2023 after selling out during the quarter.
Sageworth Trust sold 11 CMS Energy shares in Q1 2023, an estimated $1K.
Sageworth Trust first reported a position in CMS Energy in Q2 2020 and held it in 2 quarters.
Sageworth Trust's CMS Energy position peaked at $1K in Q4 2022.
629 funds tracked by Wall St. Rank held CMS Energy as of Q1 2023.

Based on Sageworth Trust's 13F filing for Q1 2023, filed 8 May 2023.