Manulife (Manufacturers Life Insurance)
ESTE

Manulife (Manufacturers Life Insurance)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,978
Closed -$425K – 3063
2023
Q3 		$425K Sell
20,978
-1,008
-5% -$17.6K ﹤0.01% 2207
2023
Q2 		$314K Buy
21,986
+4,902
+29% +$65.4K ﹤0.01% 2328
2023
Q1 		$222K Sell
17,084
-233
-1% -$3.13K ﹤0.01% 2485
2022
Q4 		$246K Buy
17,317
+928
+6% +$13.8K ﹤0.01% 2426
2022
Q3 		$202K Buy
16,389
+113
+0.7% +$1.54K ﹤0.01% 2585
2022
Q2 		$222K Buy
16,276
+5,745
+55% +$90.4K ﹤0.01% 2590
2022
Q1 		$133K Buy
+10,531
New +$137K ﹤0.01% 2905
2021
Q3 		– Sell
-15,060
Closed -$167K – 3320
2021
Q2 		$167K Sell
15,060
-282
-2% -$2.56K ﹤0.01% 3176
2021
Q1 		$110K Buy
+15,342
New +$104K ﹤0.01% 3035
2018
Q2 		– Sell
-15,273
Closed -$155K – 4485
2018
Q1 		$155K Sell
15,273
-3,880
-20% -$39.3K ﹤0.01% 3214
2017
Q4 		$204K Buy
19,153
+1,707
+10% +$16.1K ﹤0.01% 2984
2017
Q3 		$192K Buy
+17,446
New +$171K ﹤0.01% 3012

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ESTE Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 20,978 shares — an estimated $425K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ESTE in Q3 2017 and held it in 12 quarters. The position peaked at $425K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 20,978 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $425K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2017 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s Earthstone Energy Inc. Class A Common Stock position peaked at $425K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.