BWM
ESRT icon

BerganKDV Wealth Management’s Empire State Realty Trust ESRT Stock Holding History

BerganKDV Wealth Management’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$7 – 934
2023
Q1 		$7 Hold
1
– – ﹤0.01% 1052
2022
Q4 		$6 Sell
1
-291
-100% -$2.05K ﹤0.01% 1041
2022
Q3 		$2K Buy
292
+1
+0.3% +$7 ﹤0.01% 801
2022
Q2 		$2K Buy
291
+1
+0.3% +$8 ﹤0.01% 819
2022
Q1 		$3K Buy
290
+1
+0.3% +$9 ﹤0.01% 796
2021
Q4 		$3K Sell
289
-55
-16% -$543 ﹤0.01% 855
2021
Q3 		$3K Buy
344
+1
+0.3% +$11 ﹤0.01% 817
2021
Q2 		$4K Hold
343
– – ﹤0.01% 726
2021
Q1 		$4K Hold
343
– – ﹤0.01% 690
2020
Q4 		$3K Sell
343
-67
-16% -$529 ﹤0.01% 728
2020
Q3 		$3K Buy
+410
New +$2.66K ﹤0.01% 639

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return