Allspring Global Investments’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Allspring Global Investments’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,796	Closed	-$56.6K	–	2854
2023 Q3	$56.6K	Buy	2,796 +651	+30%	+$11.3K	﹤0.01%	2220
2023 Q2	$30.7K	Sell	2,145 -53	-2%	-$707	﹤0.01%	2396
2023 Q1	$28.6K	Buy	2,198 +796	+57%	+$10.7K	﹤0.01%	2441
2022 Q4	$19.9K	Sell	1,402 -31	-2%	-$460	﹤0.01%	2588
2022 Q3	$17K	Hold	1,433	–	–	﹤0.01%	2650
2022 Q2	$19K	Sell	1,433 -10,303	-88%	-$162K	﹤0.01%	2502
2022 Q1	$148K	Sell	11,736 -14,728	-56%	-$192K	﹤0.01%	2661
2021 Q4	$289K	Buy	+26,464	New	+$282K	﹤0.01%	2527

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Allspring Global Investments's ESTE Position: Q4 2023 in Review

Allspring Global Investments sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 2,796 shares — an estimated $56.6K sold.

Allspring Global Investments first reported a position in ESTE in Q4 2021 and held it in 8 quarters. The position peaked at $289K in Q4 2021. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Allspring Global Investments reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Allspring Global Investments sold 2,796 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $56.6K.
Allspring Global Investments first reported a position in Earthstone Energy Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
Allspring Global Investments's Earthstone Energy Inc. Class A Common Stock position peaked at $289K in Q4 2021.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.