Howe & Rusling’s Essent Group ESNT Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-27	Closed	-$1K	–	1026
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	923
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	917
2021 Q2	$1K	Sell	27 -10	-27%	-$485	﹤0.01%	879
2021 Q1	$2K	Sell	37 -31	-46%	-$1.38K	﹤0.01%	791
2020 Q4	$3K	Buy	68 +40	+143%	+$1.73K	﹤0.01%	725
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	766
2020 Q2	$1K	Buy	+28	New	+$859	﹤0.01%	735
2020 Q1	–	Sell	-235	Closed	-$12K	–	797
2019 Q4	$12K	Hold	235	–	–	﹤0.01%	450
2019 Q3	$11K	Hold	235	–	–	﹤0.01%	455
2019 Q2	$11K	Hold	235	–	–	﹤0.01%	439
2019 Q1	$10K	Sell	235 -130	-36%	-$5.35K	﹤0.01%	449
2018 Q4	$12K	Sell	365 -545	-60%	-$20.8K	﹤0.01%	414
2018 Q3	$40K	Sell	910 -2,435	-73%	-$99.9K	0.01%	296
2018 Q2	$120K	Sell	3,345 -17	-0.5%	-$616	0.02%	185
2018 Q1	$143K	Buy	3,362 +17	+0.5%	+$771	0.03%	184
2017 Q4	$145K	Hold	3,345	–	–	0.03%	205
2017 Q3	$135K	Hold	3,345	–	–	0.03%	210
2017 Q2	$124K	Hold	3,345	–	–	0.03%	181
2017 Q1	$121K	Hold	3,345	–	–	0.02%	181
2016 Q4	$108K	Buy	+3,345	New	+$98.5K	0.02%	191

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Howe & Rusling's ESNT Position: Q1 2022 in Review

Howe & Rusling sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 27 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ESNT in Q4 2016 and held it in 20 quarters. The position peaked at $145K in Q4 2017. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

Howe & Rusling reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
Howe & Rusling sold 27 Essent Group shares in Q1 2022, an estimated $1K.
Howe & Rusling first reported a position in Essent Group in Q4 2016 and held it in 20 quarters.
Howe & Rusling's Essent Group position peaked at $145K in Q4 2017.
247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.