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First Bank & Trust’s Enstar Group ESGR Stock Holding History

First Bank & 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
2020
Q2 		– Sell
-16
Closed -$3K – 402
2020
Q1 		$3K Hold
16
– – ﹤0.01% 358
2019
Q4 		$3K Hold
16
– – ﹤0.01% 366
2019
Q3 		$3K Sell
16
-12
-43% -$2.15K ﹤0.01% 352
2019
Q2 		$5K Sell
28
-62
-69% -$10.7K ﹤0.01% 326
2019
Q1 		$15K Sell
90
-1,093
-92% -$190K 0.01% 237
2018
Q4 		$198K Buy
1,183
+26
+2% +$4.7K 0.17% 129
2018
Q3 		$247K Sell
1,157
-19
-2% -$4.03K 0.19% 127
2018
Q2 		$244K Buy
1,176
+29
+3% +$6.13K 0.19% 128
2018
Q1 		$241K Buy
1,147
+165
+17% +$34K 0.19% 121
2017
Q4 		$197K Buy
982
+6
+0.6% +$1.34K 0.16% 141
2017
Q3 		$217K Sell
976
-1
-0.1% -$204 0.18% 125
2017
Q2 		$194K Buy
977
+10
+1% +$1.91K 0.16% 132
2017
Q1 		$185K Sell
967
-51
-5% -$9.86K 0.16% 134
2016
Q4 		$201K Buy
+1,018
New +$187K 0.18% 130

Other funds holding ESGR

HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Bank & Trust's ESGR Position: Q2 2020 in Review

First Bank & Trust sold out of Enstar Group (ESGR) in Q2 2020, closing a stake of 16 shares — an estimated $3K sold.

First Bank & Trust first reported a position in ESGR in Q4 2016 and held it in 14 quarters. The position peaked at $247K in Q3 2018. 155 funds tracked by Wall St. Rank hold ESGR as of Q2 2020.

  • First Bank & Trust reported no remaining Enstar Group position as of Q2 2020 after selling out during the quarter.
  • First Bank & Trust sold 16 Enstar Group shares in Q2 2020, an estimated $3K.
  • First Bank & Trust first reported a position in Enstar Group in Q4 2016 and held it in 14 quarters.
  • First Bank & Trust's Enstar Group position peaked at $247K in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Enstar Group as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.