ET
ESGR

Equitable Trust’s Enstar Group ESGR Stock Holding History

Equitable 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
2024
Q4 		– Sell
-1,430
Closed -$460K – 480
2024
Q3 		$460K Sell
1,430
-727
-34% -$236K 0.03% 326
2024
Q2 		$659K Hold
2,157
– – 0.05% 248
2024
Q1 		$670K Hold
2,157
– – 0.05% 247
2023
Q4 		$635K Sell
2,157
-25
-1% -$6.53K 0.05% 237
2023
Q3 		$528K Hold
2,182
– – 0.04% 249
2023
Q2 		$533K Sell
2,182
-38
-2% -$9.39K 0.04% 256
2023
Q1 		$515K Hold
2,220
– – 0.04% 247
2022
Q4 		$513K Sell
2,220
-584
-21% -$119K 0.04% 253
2022
Q3 		$476K Buy
2,804
+292
+12% +$57K 0.04% 255
2022
Q2 		$538K Buy
2,512
+803
+47% +$187K 0.04% 246
2022
Q1 		$446K Sell
1,709
-9
-0.5% -$2.39K 0.03% 269
2021
Q4 		$425K Buy
1,718
+87
+5% +$20.6K 0.03% 276
2021
Q3 		$383K Buy
1,631
+28
+2% +$6.83K 0.02% 266
2021
Q2 		$383K Buy
1,603
+141
+10% +$35.1K 0.02% 279
2021
Q1 		$361K Buy
1,462
+369
+34% +$83.7K 0.03% 280
2020
Q4 		$224K Buy
+1,093
New +$206K 0.02% 334

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return