AA
ESGR

ALPS Advisors’s Enstar Group ESGR Stock Holding History

ALPS Advisors’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,146
Closed -$350K – 1047
2024
Q2 		$350K Sell
1,146
-14
-1% -$4.2K ﹤0.01% 733
2024
Q1 		$360K Buy
+1,160
New +$332K ﹤0.01% 758
2021
Q3 		– Sell
-1,308
Closed -$313K – 941
2021
Q2 		$313K Hold
1,308
– – ﹤0.01% 806
2021
Q1 		$323K Sell
1,308
-382
-23% -$86.7K ﹤0.01% 766
2020
Q4 		$346K Sell
1,690
-51
-3% -$9.62K ﹤0.01% 618
2020
Q3 		$281K Buy
+1,741
New +$296K ﹤0.01% 553
2018
Q3 		– Sell
-2,134
Closed -$442K – 993
2018
Q2 		$442K Sell
2,134
-100
-4% -$21.1K ﹤0.01% 698
2018
Q1 		$470K Buy
+2,234
New +$461K ﹤0.01% 598
2015
Q1 		– Sell
-3,796
Closed -$580K – 698
2014
Q4 		$580K Sell
3,796
-504
-12% -$73.1K ﹤0.01% 309
2014
Q3 		$586K Buy
+4,300
New +$613K ﹤0.01% 340

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return