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Sageworth Trust’s Central Pacific Financial CPF Stock Holding History

Sageworth Trust’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27
Closed -$1K – 446
2021
Q4 		$1K Sell
27
-93
-78% -$2.54K ﹤0.01% 690
2021
Q3 		$3K Hold
120
– – ﹤0.01% 755
2021
Q2 		$3K Buy
+120
New +$3.29K ﹤0.01% 799

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sageworth Trust's CPF Position: Q1 2022 in Review

Sageworth Trust sold out of Central Pacific Financial (CPF) in Q1 2022, closing a stake of 27 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CPF in Q2 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 165 funds tracked by Wall St. Rank hold CPF as of Q1 2022.

  • Sageworth Trust reported no remaining Central Pacific Financial position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 27 Central Pacific Financial shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Central Pacific Financial in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Central Pacific Financial position peaked at $3K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2022.

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