BCM
ESGR

Bourgeon Capital Management’s Enstar Group ESGR Stock Holding History

Bourgeon Capital Management’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
2024
Q1 		– Sell
-525
Closed -$155K – 187
2023
Q4 		$155K Hold
525
– – 0.03% 111
2023
Q3 		$127K Hold
525
– – 0.03% 117
2023
Q2 		$128K Hold
525
– – 0.03% 120
2023
Q1 		$122K Hold
525
– – 0.03% 112
2022
Q4 		$121K Hold
525
– – 0.03% 118
2022
Q3 		$89K Hold
525
– – 0.02% 117
2022
Q2 		$112K Hold
525
– – 0.03% 110
2022
Q1 		$137K Buy
+525
New +$139K 0.03% 111

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Bourgeon Capital Management's ESGR Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Enstar Group (ESGR) in Q1 2024, closing a stake of 525 shares — an estimated $155K sold.

Bourgeon Capital Management first reported a position in ESGR in Q1 2022 and held it in 8 quarters. The position peaked at $155K in Q4 2023. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Enstar Group position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 525 Enstar Group shares in Q1 2024, an estimated $155K.
  • Bourgeon Capital Management first reported a position in Enstar Group in Q1 2022 and held it in 8 quarters.
  • Bourgeon Capital Management's Enstar Group position peaked at $155K in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.