Bank of New York Mellon
ESGR

Bank of New York Mellon’s Enstar Group ESGR Stock Holding History

Bank of New York Mellon’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
-38,350
Closed -$12.9M – 4197
2025
Q2 		$12.9M Sell
38,350
-1,916
-5% -$641K ﹤0.01% 1756
2025
Q1 		$13.4M Sell
40,266
-486
-1% -$160K ﹤0.01% 1711
2024
Q4 		$13.1M Sell
40,752
-180
-0.4% -$58.2K ﹤0.01% 1790
2024
Q3 		$13.2M Sell
40,932
-10,024
-20% -$3.25M ﹤0.01% 1794
2024
Q2 		$15.6M Buy
50,956
+5,827
+13% +$1.75M ﹤0.01% 1724
2024
Q1 		$14M Sell
45,129
-5,527
-11% -$1.58M ﹤0.01% 1773
2023
Q4 		$14.9M Buy
50,656
+636
+1% +$166K ﹤0.01% 1754
2023
Q3 		$12.1M Sell
50,020
-82
-0.2% -$20.6K ﹤0.01% 1831
2023
Q2 		$12.2M Buy
50,102
+1,436
+3% +$355K ﹤0.01% 1833
2023
Q1 		$11.3M Sell
48,666
-238
-0.5% -$56.4K ﹤0.01% 1875
2022
Q4 		$11.3M Sell
48,904
-6,526
-12% -$1.33M ﹤0.01% 1875
2022
Q3 		$9.4M Buy
55,430
+885
+2% +$173K ﹤0.01% 1935
2022
Q2 		$11.7M Sell
54,545
-12,805
-19% -$2.98M ﹤0.01% 1845
2022
Q1 		$17.6M Sell
67,350
-735
-1% -$195K ﹤0.01% 1748
2021
Q4 		$16.9M Sell
68,085
-1,710
-2% -$406K ﹤0.01% 1822
2021
Q3 		$16.4M Sell
69,795
-4,658
-6% -$1.14M ﹤0.01% 1831
2021
Q2 		$17.8M Buy
74,453
+8,766
+13% +$2.18M ﹤0.01% 1802
2021
Q1 		$16.2M Buy
65,687
+797
+1% +$181K ﹤0.01% 1818
2020
Q4 		$13.3M Buy
64,890
+2,743
+4% +$517K ﹤0.01% 1856
2020
Q3 		$10M Buy
62,147
+1,871
+3% +$318K ﹤0.01% 1850
2020
Q2 		$9.21M Buy
60,276
+1,616
+3% +$238K ﹤0.01% 1880
2020
Q1 		$9.33M Buy
58,660
+4,858
+9% +$891K ﹤0.01% 1739
2019
Q4 		$11.1M Buy
53,802
+4,517
+9% +$903K ﹤0.01% 1911
2019
Q3 		$9.36M Sell
49,285
-2,711
-5% -$486K ﹤0.01% 1971
2019
Q2 		$9.06M Sell
51,996
-2,536
-5% -$440K ﹤0.01% 2012
2019
Q1 		$9.49M Buy
54,532
+92
+0.2% +$16K ﹤0.01% 2004
2018
Q4 		$9.12M Buy
54,440
+719
+1% +$130K ﹤0.01% 1957
2018
Q3 		$11.2M Buy
53,721
+2,495
+5% +$530K ﹤0.01% 1952
2018
Q2 		$10.6M Buy
51,226
+565
+1% +$119K ﹤0.01% 1990
2018
Q1 		$10.7M Sell
50,661
-4,984
-9% -$1.03M ﹤0.01% 1949
2017
Q4 		$11.2M Sell
55,645
-1,145
-2% -$255K ﹤0.01% 1936
2017
Q3 		$12.6M Sell
56,790
-1,361
-2% -$278K ﹤0.01% 1865
2017
Q2 		$11.6M Buy
58,151
+122
+0.2% +$23.3K ﹤0.01% 1877
2017
Q1 		$11.1M Buy
58,029
+3,024
+5% +$585K ﹤0.01% 1900
2016
Q4 		$10.9M Buy
55,005
+8,873
+19% +$1.63M ﹤0.01% 1920
2016
Q3 		$7.59M Sell
46,132
-1,883
-4% -$310K ﹤0.01% 2010
2016
Q2 		$7.78M Buy
48,015
+4,002
+9% +$631K ﹤0.01% 1979
2016
Q1 		$7.16M Buy
44,013
+1,235
+3% +$191K ﹤0.01% 2001
2015
Q4 		$6.42M Sell
42,778
-371
-0.9% -$57.2K ﹤0.01% 2081
2015
Q3 		$6.47M Sell
43,149
-7,900
-15% -$1.22M ﹤0.01% 2087
2015
Q2 		$7.91M Buy
51,049
+1,010
+2% +$151K ﹤0.01% 2085
2015
Q1 		$7.1M Sell
50,039
-693
-1% -$96.9K ﹤0.01% 2127
2014
Q4 		$7.76M Buy
50,732
+533
+1% +$77.3K ﹤0.01% 2067
2014
Q3 		$6.84M Buy
50,199
+258
+0.5% +$36.8K ﹤0.01% 2117
2014
Q2 		$7.53M Sell
49,941
-3,246
-6% -$447K ﹤0.01% 2093
2014
Q1 		$7.25M Buy
53,187
+1,594
+3% +$208K ﹤0.01% 2105
2013
Q4 		$7.17M Buy
51,593
+1,395
+3% +$191K ﹤0.01% 2076
2013
Q3 		$6.86M Buy
50,198
+841
+2% +$118K ﹤0.01% 2041
2013
Q2 		$6.56M Buy
+49,357
New +$6.35M ﹤0.01% 2034

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

Bank of New York Mellon's ESGR Position: Q3 2025 in Review

Bank of New York Mellon sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 38,350 shares — an estimated $12.9M sold.

Bank of New York Mellon first reported a position in ESGR in Q2 2013 and held it in 49 quarters. The position peaked at $17.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

  • Bank of New York Mellon reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 38,350 Enstar Group shares in Q3 2025, an estimated $12.9M.
  • Bank of New York Mellon first reported a position in Enstar Group in Q2 2013 and held it in 49 quarters.
  • Bank of New York Mellon's Enstar Group position peaked at $17.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.