EAM
ESGR

Erste Asset Management’s Enstar Group ESGR Stock Holding History

Erste Asset Management’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
2023
Q2 		– Sell
-800
Closed -$185K – 701
2023
Q1 		$185K Hold
800
– – ﹤0.01% 493
2022
Q4 		$185K Buy
+800
New +$163K ﹤0.01% 496
2020
Q1 		– Sell
-40,000
Closed -$8.31M – 567
2019
Q4 		$8.31M Buy
40,000
+4,000
+11% +$800K 0.37% 71
2019
Q3 		$6.84M Buy
36,000
+5,999
+20% +$1.08M 0.36% 71
2019
Q2 		$5.23M Buy
30,001
+8,001
+36% +$1.39M 0.28% 97
2019
Q1 		$3.83M Sell
22,000
-4,000
-15% -$694K 0.21% 113
2018
Q4 		$4.34M Buy
+26,000
New +$4.7M 0.29% 87

Other funds holding ESGR

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return