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Sageworth Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Sageworth Trust’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-136
Closed -$3K – 654
2021
Q4 		$3K Sell
136
-454
-77% -$10.2K ﹤0.01% 526
2021
Q3 		$13K Hold
590
– – ﹤0.01% 480
2021
Q2 		$14K Buy
+590
New +$13.9K ﹤0.01% 501

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's PEB Position: Q1 2022 in Review

Sageworth Trust sold out of Pebblebrook Hotel Trust (PEB) in Q1 2022, closing a stake of 136 shares — an estimated $3K sold.

Sageworth Trust first reported a position in PEB in Q2 2021 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 252 funds tracked by Wall St. Rank hold PEB as of Q1 2022.

  • Sageworth Trust reported no remaining Pebblebrook Hotel Trust position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 136 Pebblebrook Hotel Trust shares in Q1 2022, an estimated $3K.
  • Sageworth Trust first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Pebblebrook Hotel Trust position peaked at $14K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2022.

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