Cambridge Trust’s Essent Group ESNT Stock Holding History

Cambridge Trust’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 Q1	–	Sell	-13	Closed	-$1K	–	994
2021 Q4	$1K	Buy	+13	New	+$596	﹤0.01%	992

Other funds holding ESNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Cambridge Trust's ESNT Position: Q1 2022 in Review

Cambridge Trust sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 13 shares — an estimated $1K sold.

Cambridge Trust first reported a position in ESNT in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

Cambridge Trust reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 13 Essent Group shares in Q1 2022, an estimated $1K.
Cambridge Trust first reported a position in Essent Group in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Essent Group position peaked at $1K in Q4 2021.
247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.