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Sageworth Trust’s First Hawaiian FHB Stock Holding History

Sageworth Trust’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-122
Closed -$3K – 503
2021
Q4 		$3K Sell
122
-408
-77% -$11.4K ﹤0.01% 504
2021
Q3 		$16K Hold
530
– – ﹤0.01% 416
2021
Q2 		$15K Buy
+530
New +$14.8K ﹤0.01% 471

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust's FHB Position: Q1 2022 in Review

Sageworth Trust sold out of First Hawaiian (FHB) in Q1 2022, closing a stake of 122 shares — an estimated $3K sold.

Sageworth Trust first reported a position in FHB in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2022.

  • Sageworth Trust reported no remaining First Hawaiian position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 122 First Hawaiian shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in First Hawaiian in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's First Hawaiian position peaked at $16K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2022.

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