Sageworth Trust’s CTS Corp CTS Stock Holding History

Sageworth Trust’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-30	Closed	-$1K	–	456
2021 Q4	$1K	Sell	30 -100	-77%	-$3.5K	﹤0.01%	694
2021 Q3	$4K	Hold	130	–	–	﹤0.01%	721
2021 Q2	$5K	Buy	+130	New	+$4.48K	﹤0.01%	720

Other funds holding CTS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sageworth Trust's CTS Position: Q1 2022 in Review

Sageworth Trust sold out of CTS Corp (CTS) in Q1 2022, closing a stake of 30 shares — an estimated $1K sold.

Sageworth Trust first reported a position in CTS in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 167 funds tracked by Wall St. Rank hold CTS as of Q1 2022.

Sageworth Trust reported no remaining CTS Corp position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 30 CTS Corp shares in Q1 2022, an estimated $1K.
Sageworth Trust first reported a position in CTS Corp in Q2 2021 and held it in 3 quarters.
Sageworth Trust's CTS Corp position peaked at $5K in Q2 2021.
167 funds tracked by Wall St. Rank held CTS Corp as of Q1 2022.

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