NBC Securities’s Enstar Group ESGR Stock Holding History

NBC Securities’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
2023 Q4	–	Sell	-50	Closed	-$12K	–	2145
2023 Q3	$12K	Buy	+50	New	+$12.5K	﹤0.01%	1647

Other funds holding ESGR

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NBC Securities's ESGR Position: Q4 2023 in Review

NBC Securities sold out of Enstar Group (ESGR) in Q4 2023, closing a stake of 50 shares — an estimated $12K sold.

NBC Securities first reported a position in ESGR in Q3 2023 and held it in 1 quarter. The position peaked at $12K in Q3 2023. 202 funds tracked by Wall St. Rank hold ESGR as of Q4 2023.

NBC Securities reported no remaining Enstar Group position as of Q4 2023 after selling out during the quarter.
NBC Securities sold 50 Enstar Group shares in Q4 2023, an estimated $12K.
NBC Securities first reported a position in Enstar Group in Q3 2023 and held it in 1 quarter.
NBC Securities's Enstar Group position peaked at $12K in Q3 2023.
202 funds tracked by Wall St. Rank held Enstar Group as of Q4 2023.

Based on NBC Securities's 13F filing for Q4 2023, filed 7 Feb 2024.