BP
ESGR

Ballentine Partners’s Enstar Group ESGR Stock Holding History

Ballentine Partners’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
2025
Q3 		– Sell
-745
Closed -$251K – 1035
2025
Q2 		$251K Buy
+745
New +$249K ﹤0.01% 772

Other funds holding ESGR

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Ballentine Partners's ESGR Position: Q3 2025 in Review

Ballentine Partners sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 745 shares — an estimated $251K sold.

Ballentine Partners first reported a position in ESGR in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Ballentine Partners reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Ballentine Partners sold 745 Enstar Group shares in Q3 2025, an estimated $251K.
  • Ballentine Partners first reported a position in Enstar Group in Q2 2025 and held it in 1 quarter.
  • Ballentine Partners's Enstar Group position peaked at $251K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Ballentine Partners's 13F filing for Q3 2025, filed 3 Nov 2025.