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Bank of the West’s The Ensign Group ENSG Stock Holding History

Bank of the West’s Portfolio ENSG Stock Details ENSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,490
Closed -$658K – 237
2020
Q1 		$658K Hold
17,490
– – 0.1% 150
2019
Q4 		$794K Sell
17,490
-1,207
-6% -$50.9K 0.09% 155
2019
Q3 		$830K Hold
18,697
– – 0.1% 153
2019
Q2 		$996K Sell
18,697
-726
-4% -$36.3K 0.12% 147
2019
Q1 		$930K Sell
19,423
-172
-0.9% -$7.52K 0.11% 152
2018
Q4 		$711K Hold
19,595
– – 0.09% 174
2018
Q3 		$695K Hold
19,595
– – 0.08% 188
2018
Q2 		$657K Sell
19,595
-1,383
-7% -$42.6K 0.08% 196
2018
Q1 		$516K Hold
20,978
– – 0.06% 219
2017
Q4 		$436K Buy
20,978
+172
+0.8% +$3.69K 0.05% 218
2017
Q3 		$440K Hold
20,806
– – 0.06% 216
2017
Q2 		$424K Sell
20,806
-3,078
-13% -$56K 0.05% 221
2017
Q1 		$420K Hold
23,884
– – 0.05% 223
2016
Q4 		$496K Hold
23,884
– – 0.07% 206
2016
Q3 		$450K Sell
23,884
-1,823
-7% -$34.6K 0.06% 213
2016
Q2 		$505K Hold
25,707
– – 0.07% 205
2016
Q1 		$544K Hold
25,707
– – 0.08% 197
2015
Q4 		$544K Hold
25,707
– – 0.08% 191
2015
Q3 		$513K Sell
25,707
-2,367
-8% -$54.3K 0.08% 190
2015
Q2 		$670K Hold
28,074
– – 0.1% 170
2015
Q1 		$615K Hold
28,074
– – 0.09% 176
2014
Q4 		$583K Sell
28,074
-1,584
-5% -$29K 0.09% 184
2014
Q3 		$483K Hold
29,658
– – 0.08% 175
2014
Q2 		$431K Sell
29,658
-24,706
-45% -$295K 0.07% 189
2014
Q1 		$605K Hold
54,364
– – 0.1% 154
2013
Q4 		$614K Hold
54,364
– – 0.1% 162
2013
Q3 		$570K Sell
54,364
-2,606
-5% -$25.9K 0.1% 148
2013
Q2 		$512K Buy
+56,970
New +$509K 0.1% 150

Other funds holding ENSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of the West's ENSG Position: Q2 2020 in Review

Bank of the West sold out of The Ensign Group (ENSG) in Q2 2020, closing a stake of 17,490 shares — an estimated $658K sold.

Bank of the West first reported a position in ENSG in Q2 2013 and held it in 28 quarters. The position peaked at $996K in Q2 2019. 232 funds tracked by Wall St. Rank hold ENSG as of Q2 2020.

  • Bank of the West reported no remaining The Ensign Group position as of Q2 2020 after selling out during the quarter.
  • Bank of the West sold 17,490 The Ensign Group shares in Q2 2020, an estimated $658K.
  • Bank of the West first reported a position in The Ensign Group in Q2 2013 and held it in 28 quarters.
  • Bank of the West's The Ensign Group position peaked at $996K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held The Ensign Group as of Q2 2020.

Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.