Brookfield Corp’s Essent Group ESNT Stock Holding History

Brookfield Corp’s Portfolio ESNT Stock Details ESNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,931	Closed	-$2.51M	–	634
2022 Q3	$2.51M	Buy	+71,931	New	+$2.88M	0.01%	411

Other funds holding ESNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's ESNT Position: Q4 2022 in Review

Brookfield Corp sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 71,931 shares — an estimated $2.51M sold.

Brookfield Corp first reported a position in ESNT in Q3 2022 and held it in 1 quarter. The position peaked at $2.51M in Q3 2022. 239 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

Brookfield Corp reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 71,931 Essent Group shares in Q4 2022, an estimated $2.51M.
Brookfield Corp first reported a position in Essent Group in Q3 2022 and held it in 1 quarter.
Brookfield Corp's Essent Group position peaked at $2.51M in Q3 2022.
239 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.