CBT
ESGR

Capital Bank & Trust’s Enstar Group ESGR Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-286
Closed -$45K – 395
2020
Q1 		$45K Hold
286
– – ﹤0.01% 420
2019
Q4 		$60K Hold
286
– – ﹤0.01% 417
2019
Q3 		$54K Hold
286
– – ﹤0.01% 424
2019
Q2 		$50K Hold
286
– – ﹤0.01% 422
2019
Q1 		$50K Hold
286
– – ﹤0.01% 400
2018
Q4 		$48K Sell
286
-986
-78% -$178K ﹤0.01% 422
2018
Q3 		$265K Hold
1,272
– – ﹤0.01% 267
2018
Q2 		$264K Hold
1,272
– – ﹤0.01% 261
2018
Q1 		$267K Sell
1,272
-900
-41% -$186K ﹤0.01% 243
2017
Q4 		$436K Buy
2,172
+1,972
+986% +$440K 0.01% 225
2017
Q3 		$44K Hold
200
– – ﹤0.01% 386
2017
Q2 		$40K Buy
+200
New +$38.2K ﹤0.01% 369

Other funds holding ESGR

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return