Sageworth Trust’s Cooper-Standard Automotive CPS Stock Holding History

Sageworth Trust’s Portfolio CPS Stock Details CPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16	Closed	–	–	447
2021 Q4	$0	Sell	16 -54	-77%	-$1.27K	﹤0.01%	818
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	797
2021 Q2	$2K	Buy	+70	New	+$2.17K	﹤0.01%	837

Other funds holding CPS

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Sageworth Trust's CPS Position: Q1 2022 in Review

Sageworth Trust sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 16 shares.

Sageworth Trust first reported a position in CPS in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

Sageworth Trust reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 16 Cooper-Standard Automotive shares in Q1 2022.
Sageworth Trust first reported a position in Cooper-Standard Automotive in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Cooper-Standard Automotive position peaked at $2K in Q3 2021.
99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

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