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Citizens Business Bank’s Essent Group ESNT Stock Holding History

Citizens Business Bank’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
Q3 		– Sell
-12,960
Closed -$504K – 163
2022
Q2 		$504K Sell
12,960
-5,101
-28% -$208K 0.07% 193
2022
Q1 		$744K Sell
18,061
-4,819
-21% -$214K 0.09% 178
2021
Q4 		$1.04M Sell
22,880
-1,632
-7% -$74.8K 0.13% 162
2021
Q3 		$1.08M Buy
24,512
+1,456
+6% +$66.1K 0.14% 157
2021
Q2 		$1.04M Sell
23,056
-660
-3% -$32K 0.14% 162
2021
Q1 		$1.13M Buy
23,716
+9,965
+72% +$442K 0.16% 150
2020
Q4 		$594K Buy
13,751
+3,537
+35% +$153K 0.09% 180
2020
Q3 		$378K Buy
10,214
+1,614
+19% +$57.7K 0.06% 188
2020
Q2 		$312K Buy
+8,600
New +$264K 0.06% 200

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens Business Bank's ESNT Position: Q3 2022 in Review

Citizens Business Bank sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 12,960 shares — an estimated $504K sold.

Citizens Business Bank first reported a position in ESNT in Q2 2020 and held it in 9 quarters. The position peaked at $1.13M in Q1 2021. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Citizens Business Bank reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 12,960 Essent Group shares in Q3 2022, an estimated $504K.
  • Citizens Business Bank first reported a position in Essent Group in Q2 2020 and held it in 9 quarters.
  • Citizens Business Bank's Essent Group position peaked at $1.13M in Q1 2021.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.