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Garrison Bradford & Associates’s Essent Group ESNT Stock Holding History

Garrison Bradford & Associates’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
Q2 		– Sell
-20,300
Closed -$837K – 48
2022
Q1 		$837K Hold
20,300
– – 0.81% 23
2021
Q4 		$924K Sell
20,300
-9,074
-31% -$416K 0.83% 23
2021
Q3 		$1.29M Buy
29,374
+8
+0% +$363 1.31% 18
2021
Q2 		$1.32M Sell
29,366
-993
-3% -$48.2K 1.37% 17
2021
Q1 		$1.44M Buy
30,359
+8
+0% +$355 1.61% 16
2020
Q4 		$1.31M Sell
30,351
-1,993
-6% -$86.2K 1.6% 17
2020
Q3 		$1.2M Sell
32,344
-1,491
-4% -$53.3K 1.69% 14
2020
Q2 		$1.23M Sell
33,835
-1,991
-6% -$61.1K 1.78% 14
2020
Q1 		$944K Sell
35,826
-12,186
-25% -$541K 1.62% 16
2019
Q4 		$2.5M Sell
48,012
-1,994
-4% -$104K 3.13% 9
2019
Q3 		$2.38M Sell
50,006
-6,494
-11% -$311K 3.25% 9
2019
Q2 		$2.65M Sell
56,500
-16,000
-22% -$753K 3.11% 10
2019
Q1 		$3.15M Sell
72,500
-1,200
-2% -$49.4K 2.67% 9
2018
Q4 		$2.52M Hold
73,700
– – 2.28% 10
2018
Q3 		$3.26M Sell
73,700
-3,000
-4% -$123K 2.63% 10
2018
Q2 		$2.75M Buy
+76,700
New +$2.78M 2.25% 12

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Garrison Bradford & Associates's ESNT Position: Q2 2022 in Review

Garrison Bradford & Associates sold out of Essent Group (ESNT) in Q2 2022, closing a stake of 20,300 shares — an estimated $837K sold.

Garrison Bradford & Associates first reported a position in ESNT in Q2 2018 and held it in 16 quarters. The position peaked at $3.26M in Q3 2018. 243 funds tracked by Wall St. Rank hold ESNT as of Q2 2022.

  • Garrison Bradford & Associates reported no remaining Essent Group position as of Q2 2022 after selling out during the quarter.
  • Garrison Bradford & Associates sold 20,300 Essent Group shares in Q2 2022, an estimated $837K.
  • Garrison Bradford & Associates first reported a position in Essent Group in Q2 2018 and held it in 16 quarters.
  • Garrison Bradford & Associates's Essent Group position peaked at $3.26M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held Essent Group as of Q2 2022.

Based on Garrison Bradford & Associates's 13F filing for Q2 2022, filed 23 Aug 2022.