Pathstone Holdings
ESGR

Pathstone Holdings’s Enstar Group ESGR Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-1,209
Closed -$402K – 2230
2025
Q1 		$402K Buy
1,209
+135
+13% +$44.5K ﹤0.01% 1813
2024
Q4 		$346K Sell
1,074
-25
-2% -$8.09K ﹤0.01% 1895
2024
Q3 		$353K Buy
1,099
+2
+0.2% +$648 ﹤0.01% 1902
2024
Q2 		$335K Buy
1,097
+68
+7% +$20.4K ﹤0.01% 1890
2024
Q1 		$320K Buy
1,029
+199
+24% +$57K ﹤0.01% 1913
2023
Q4 		$244K Buy
+830
New +$217K ﹤0.01% 1957

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return