Sageworth Trust’s Cohen & Steers CNS Stock Holding History

Sageworth Trust’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-500	Closed	-$21K	–	196
2019 Q1	$21K	Sell	500 -2,500	-83%	-$97.2K	﹤0.01%	138
2018 Q4	$103K	Hold	3,000	–	–	0.01%	62
2018 Q3	$122K	Buy	3,000 +2,500	+500%	+$105K	0.02%	63
2018 Q2	$21K	Buy	+500	New	+$20.1K	﹤0.01%	76

Other funds holding CNS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sageworth Trust's CNS Position: Q2 2019 in Review

Sageworth Trust sold out of Cohen & Steers (CNS) in Q2 2019, closing a stake of 500 shares — an estimated $21K sold.

Sageworth Trust first reported a position in CNS in Q2 2018 and held it in 4 quarters. The position peaked at $122K in Q3 2018. 169 funds tracked by Wall St. Rank hold CNS as of Q2 2019.

Sageworth Trust reported no remaining Cohen & Steers position as of Q2 2019 after selling out during the quarter.
Sageworth Trust sold 500 Cohen & Steers shares in Q2 2019, an estimated $21K.
Sageworth Trust first reported a position in Cohen & Steers in Q2 2018 and held it in 4 quarters.
Sageworth Trust's Cohen & Steers position peaked at $122K in Q3 2018.
169 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.