GWMI
ESGR

Guardian Wealth Management (Illinois)’s Enstar Group ESGR Stock Holding History

Guardian Wealth Management (Illinois)’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
-2,555
Closed -$822K – 233
2024
Q3 		$822K Sell
2,555
-12,459
-83% -$4.04M 0.58% 47
2024
Q2 		$4.59M Buy
15,014
+124
+0.8% +$37.2K 3.51% 8
2024
Q1 		$4.63M Sell
14,890
-528
-3% -$151K 3.56% 7
2023
Q4 		$4.54M Sell
15,418
-149
-1% -$38.9K 3.84% 3
2023
Q3 		$3.77M Buy
15,567
+300
+2% +$75.3K 3.53% 4
2023
Q2 		$3.73M Buy
15,267
+401
+3% +$99.1K 3.4% 3
2023
Q1 		$3.45M Buy
14,866
+189
+1% +$44.8K 3.32% 4
2022
Q4 		$3.39M Buy
+14,677
New +$2.99M 3.34% 3

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