Keeley-Teton Advisors’s Essent Group ESNT Stock Holding History

Keeley-Teton 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
2025 Q1	$2.41M	Sell	41,694 -490	-1%	-$27.8K	0.29%	112
2024 Q4	$2.3M	Buy	42,184 +9,546	+29%	+$554K	0.27%	120
2024 Q3	$2.1M	Hold	32,638	–	–	0.23%	145
2024 Q2	$1.83M	Sell	32,638 -825	-2%	-$45.9K	0.24%	149
2024 Q1	$1.99M	Buy	33,463 +3,782	+13%	+$205K	0.25%	137
2023 Q4	$1.57M	Sell	29,681 -454	-2%	-$22.2K	0.2%	164
2023 Q3	$1.43M	Hold	30,135	–	–	0.2%	160
2023 Q2	$1.41M	Sell	30,135 -1,130	-4%	-$49.2K	0.18%	172
2023 Q1	$1.25M	Hold	31,265	–	–	0.15%	182
2022 Q4	$1.22M	Hold	31,265	–	–	0.15%	186
2022 Q3	$1.09M	Sell	31,265 -2,950	-9%	-$118K	0.15%	175
2022 Q2	$1.33M	Sell	34,215 -10,756	-24%	-$439K	0.17%	176
2022 Q1	$1.85M	Hold	44,971	–	–	0.19%	170
2021 Q4	$2.05M	Buy	44,971 +5,458	+14%	+$250K	0.22%	166
2021 Q3	$1.74M	Sell	39,513 -222	-0.6%	-$10.1K	0.19%	171
2021 Q2	$1.79M	Buy	39,735 +2,186	+6%	+$106K	0.19%	167
2021 Q1	$1.78M	Buy	+37,549	New	+$1.67M	0.19%	156

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Keeley-Teton Advisors's ESNT Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Essent Group (ESNT) stake by 1.2% in Q1 2025, selling an estimated $27.8K and leaving 41,694 shares worth $2.41M. The position accounts for 0.29% of the portfolio, ranked #112.

Keeley-Teton Advisors first reported a position in ESNT in Q1 2021 and has held it in 17 quarters since. 332 funds tracked by Wall St. Rank hold ESNT as of Q1 2025.

Keeley-Teton Advisors held 41,694 shares of Essent Group worth $2.41M as of Q1 2025.
Keeley-Teton Advisors sold 490 Essent Group shares in Q1 2025, an estimated $27.8K.
Essent Group made up 0.29% of Keeley-Teton Advisors's portfolio in Q1 2025, its #112 holding.
Keeley-Teton Advisors first reported a position in Essent Group in Q1 2021 and has held it in 17 quarters since.
332 funds tracked by Wall St. Rank held Essent Group as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.