First Horizon Advisors’s Essent Group ESNT Stock Holding History

First Horizon Advisors’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	-122	Closed	-$4K	–	2324
2022 Q2	$4K	Buy	122 +116	+1,933%	+$4.73K	﹤0.01%	1894
2022 Q1	$0	Sell	6 -206	-97%	-$9.16K	﹤0.01%	1878
2021 Q4	$9K	Sell	212 -20	-9%	-$917	﹤0.01%	1549
2021 Q3	$9K	Buy	232 +31	+15%	+$1.41K	﹤0.01%	1563
2021 Q2	$9K	Sell	201 -19	-9%	-$921	﹤0.01%	1375
2021 Q1	$10K	Buy	220 +93	+73%	+$4.13K	﹤0.01%	1283
2020 Q4	$5K	Buy	127 +43	+51%	+$1.86K	﹤0.01%	1206
2020 Q3	$3K	Buy	+84	New	+$3K	﹤0.01%	1251
2019 Q3	–	Sell	-12	Closed	-$1K	–	1557
2019 Q2	$1K	Sell	12 -13	-52%	-$612	﹤0.01%	1463
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1484
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1524
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1472
2018 Q2	$0	Buy	+25	New	+$905	﹤0.01%	1551

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Horizon Advisors's ESNT Position: Q3 2022 in Review

First Horizon Advisors sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 122 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in ESNT in Q2 2018 and held it in 13 quarters. The position peaked at $10K in Q1 2021. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

First Horizon Advisors reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 122 Essent Group shares in Q3 2022, an estimated $4K.
First Horizon Advisors first reported a position in Essent Group in Q2 2018 and held it in 13 quarters.
First Horizon Advisors's Essent Group position peaked at $10K in Q1 2021.
257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.