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Sageworth Trust’s Summit Hotel Properties INN Stock Holding History

Sageworth Trust’s Portfolio INN Stock Details INN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-101
Closed -$1K – 558
2021
Q4 		$1K Sell
101
-339
-77% -$3.29K ﹤0.01% 725
2021
Q3 		$4K Hold
440
– – ﹤0.01% 730
2021
Q2 		$4K Buy
+440
New +$4.35K ﹤0.01% 766

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sageworth Trust's INN Position: Q1 2022 in Review

Sageworth Trust sold out of Summit Hotel Properties (INN) in Q1 2022, closing a stake of 101 shares — an estimated $1K sold.

Sageworth Trust first reported a position in INN in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q3 2021. 217 funds tracked by Wall St. Rank hold INN as of Q1 2022.

  • Sageworth Trust reported no remaining Summit Hotel Properties position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 101 Summit Hotel Properties shares in Q1 2022, an estimated $1K.
  • Sageworth Trust first reported a position in Summit Hotel Properties in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Summit Hotel Properties position peaked at $4K in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2022.

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