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Monroe Bank & Trust’s Essent Group ESNT Stock Holding History

Monroe Bank & Trust’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
2018
Q2 		– Sell
-305
Closed -$13K – 243
2018
Q1 		$13K Hold
305
– – ﹤0.01% 223
2017
Q4 		$13K Buy
+305
New +$13.3K ﹤0.01% 229
2017
Q3 		– Sell
-374
Closed -$14K – 157
2017
Q2 		$14K Hold
374
– – ﹤0.01% 217
2017
Q1 		$14K Hold
374
– – ﹤0.01% 216
2016
Q4 		$12K Buy
+374
New +$11K ﹤0.01% 238

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monroe Bank & Trust's ESNT Position: Q2 2018 in Review

Monroe Bank & Trust sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 305 shares — an estimated $13K sold.

Monroe Bank & Trust first reported a position in ESNT in Q4 2016 and held it in 5 quarters. The position peaked at $14K in Q2 2017. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Monroe Bank & Trust reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 305 Essent Group shares in Q2 2018, an estimated $13K.
  • Monroe Bank & Trust first reported a position in Essent Group in Q4 2016 and held it in 5 quarters.
  • Monroe Bank & Trust's Essent Group position peaked at $14K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Monroe Bank & Trust's 13F filing for Q2 2018, filed 8 Aug 2018.