Blue Trust Inc’s Enstar Group ESGR Stock Holding History

Blue Trust Inc’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	-568	Closed	-$191K	–	2599
2025 Q2	$191K	Buy	568 +369	+185%	+$123K	﹤0.01%	789
2025 Q1	$66.1K	Buy	199 +167	+522%	+$55.1K	﹤0.01%	1199
2024 Q4	$10.3K	Sell	32 -109	-77%	-$35.3K	﹤0.01%	1835
2024 Q3	$43.1K	Buy	141 +65	+86%	+$21.1K	﹤0.01%	1629
2024 Q2	$23.6K	Buy	76 +13	+21%	+$3.9K	﹤0.01%	1584
2024 Q1	$19.6K	Buy	63 +19	+43%	+$5.44K	﹤0.01%	1239
2023 Q4	$11K	Buy	44 +17	+63%	+$4.44K	﹤0.01%	1545
2023 Q3	$7K	Buy	+27	New	+$6.77K	﹤0.01%	1520
2023 Q2	–	Sell	-232	Closed	-$54K	–	2157
2023 Q1	$54K	Buy	232 +50	+27%	+$11.8K	﹤0.01%	1001
2022 Q4	$31K	Buy	182 +106	+139%	+$21.6K	﹤0.01%	1119
2022 Q3	$16K	Buy	76 +37	+95%	+$7.23K	﹤0.01%	1173
2022 Q2	$10K	Buy	+39	New	+$9.07K	﹤0.01%	1199

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Blue Trust Inc's ESGR Position: Q3 2025 in Review

Blue Trust Inc sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 568 shares — an estimated $191K sold.

Blue Trust Inc first reported a position in ESGR in Q2 2022 and held it in 12 quarters. The position peaked at $191K in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Blue Trust Inc reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Blue Trust Inc sold 568 Enstar Group shares in Q3 2025, an estimated $191K.
Blue Trust Inc first reported a position in Enstar Group in Q2 2022 and held it in 12 quarters.
Blue Trust Inc's Enstar Group position peaked at $191K in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.