Colonial Trust’s Essent Group ESNT Stock Holding History

Colonial 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
2025 Q1	–	Sell	-38	Closed	-$2.07K	–	1182
2024 Q4	$2.07K	Buy	+38	New	+$2.21K	﹤0.01%	1216

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Colonial Trust's ESNT Position: Q1 2025 in Review

Colonial Trust sold out of Essent Group (ESNT) in Q1 2025, closing a stake of 38 shares — an estimated $2.07K sold.

Colonial Trust first reported a position in ESNT in Q4 2024 and held it in 1 quarter. The position peaked at $2.07K in Q4 2024. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

Colonial Trust reported no remaining Essent Group position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 38 Essent Group shares in Q1 2025, an estimated $2.07K.
Colonial Trust first reported a position in Essent Group in Q4 2024 and held it in 1 quarter.
Colonial Trust's Essent Group position peaked at $2.07K in Q4 2024.
332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.