Sageworth Trust’s Customers Bancorp CUBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $431K | Hold |
5,452
| – | – | 0.02% | 94 |
|
|
2026
Q1 | $378K | Hold |
5,452
| – | – | 0.02% | 128 |
|
|
2025
Q4 | $399K | Hold |
5,452
| – | – | 0.02% | 101 |
|
|
2025
Q3 | $356K | Hold |
5,452
| – | – | 0.02% | 195 |
|
|
2025
Q2 | $320K | Hold |
5,452
| – | – | 0.02% | 82 |
|
|
2025
Q1 | $274K | Hold |
5,452
| – | – | 0.02% | 85 |
|
|
2024
Q4 | $265K | Hold |
5,452
| – | – | 0.02% | 86 |
|
|
2024
Q3 | $253K | Hold |
5,452
| – | – | 0.02% | 95 |
|
|
2024
Q2 | $262K | Hold |
5,452
| – | – | 0.02% | 96 |
|
|
2024
Q1 | $289K | Hold |
5,452
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $314K | Buy |
+5,452
| New | +$237K | 0.02% | 69 |
|
|
2023
Q3 | – | Sell |
-9,077
| Closed | -$275K | – | 79 |
|
|
2023
Q2 | $275K | Hold |
9,077
| – | – | 0.02% | 69 |
|
|
2023
Q1 | $168K | Buy |
9,077
+3,598
| +66% | +$98.1K | 0.01% | 85 |
|
|
2022
Q4 | $156K | Hold |
5,479
| – | – | 0.01% | 86 |
|
|
2022
Q3 | $162K | Hold |
5,479
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $186K | Hold |
5,479
| – | – | 0.02% | 92 |
|
|
2022
Q1 | $285K | Hold |
5,479
| – | – | 0.02% | 59 |
|
|
2021
Q4 | $358K | Sell |
5,479
-417
| -7% | -$22.9K | 0.03% | 61 |
|
|
2021
Q3 | $254K | Hold |
5,896
| – | – | 0.02% | 76 |
|
|
2021
Q2 | $230K | Buy |
5,896
+120
| +2% | +$4.32K | 0.02% | 106 |
|
|
2021
Q1 | $183K | Hold |
5,776
| – | – | 0.02% | 86 |
|
|
2020
Q4 | $105K | Hold |
5,776
| – | – | 0.01% | 82 |
|
|
2020
Q3 | $65K | Hold |
5,776
| – | – | 0.01% | 77 |
|
|
2020
Q2 | $70K | Hold |
5,776
| – | – | 0.01% | 66 |
|
|
2020
Q1 | $64K | Hold |
5,776
| – | – | 0.01% | 70 |
|
|
2019
Q4 | $138K | Hold |
5,776
| – | – | 0.02% | 61 |
|
|
2019
Q3 | $120K | Hold |
5,776
| – | – | 0.01% | 72 |
|
|
2019
Q2 | $121K | Hold |
5,776
| – | – | 0.01% | 71 |
|
|
2019
Q1 | $106K | Hold |
5,776
| – | – | 0.01% | 47 |
|
|
2018
Q4 | $105K | Hold |
5,776
| – | – | 0.01% | 61 |
|
|
2018
Q3 | $136K | Hold |
5,776
| – | – | 0.02% | 56 |
|
|
2018
Q2 | $164K | Hold |
5,776
| – | – | 0.02% | 33 |
|
|
2018
Q1 | $168K | Buy |
5,776
+162
| +3% | +$4.86K | 0.03% | 33 |
|
|
2017
Q4 | $146K | Hold |
5,614
| – | – | 0.03% | 33 |
|
|
2017
Q3 | $183K | Hold |
5,614
| – | – | 0.03% | 30 |
|
|
2017
Q2 | $159K | Hold |
5,614
| – | – | 0.03% | 35 |
|
|
2017
Q1 | $177K | Sell |
5,614
-100
| -2% | -$3.4K | 0.04% | 33 |
|
|
2016
Q4 | $204K | Buy |
+5,714
| New | +$169K | 0.04% | 35 |
|
Other funds holding CUBI
HRCM
Sageworth Trust's CUBI Position: Q2 2026 in Review
Sageworth Trust held its Customers Bancorp (CUBI) position steady in Q2 2026 at 5,452 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #94.
Sageworth Trust first reported a position in CUBI in Q4 2016 and has held it in 38 quarters since. 299 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.
- Sageworth Trust held 5,452 shares of Customers Bancorp worth $431K as of Q2 2026.
- Sageworth Trust left its Customers Bancorp share count unchanged in Q2 2026.
- Customers Bancorp made up 0.02% of Sageworth Trust's portfolio in Q2 2026, its #94 holding.
- Sageworth Trust first reported a position in Customers Bancorp in Q4 2016 and has held it in 38 quarters since.
- 299 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.
Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.