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Central Trust Company’s Essent Group ESNT Stock Holding History

Central Trust Company’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
2020
Q2 		– Sell
-100
Closed -$3K – 1072
2020
Q1 		$3K Buy
+100
New +$4.44K ﹤0.01% 1026
2017
Q4 		– Sell
-58
Closed -$2K – 1295
2017
Q3 		$2K Buy
+58
New +$2.24K ﹤0.01% 1155

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Trust Company's ESNT Position: Q2 2020 in Review

Central Trust Company sold out of Essent Group (ESNT) in Q2 2020, closing a stake of 100 shares — an estimated $3K sold.

Central Trust Company first reported a position in ESNT in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2020. 265 funds tracked by Wall St. Rank hold ESNT as of Q2 2020.

  • Central Trust Company reported no remaining Essent Group position as of Q2 2020 after selling out during the quarter.
  • Central Trust Company sold 100 Essent Group shares in Q2 2020, an estimated $3K.
  • Central Trust Company first reported a position in Essent Group in Q3 2017 and held it in 2 quarters.
  • Central Trust Company's Essent Group position peaked at $3K in Q1 2020.
  • 265 funds tracked by Wall St. Rank held Essent Group as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.