Pendal Group’s Essent Group ESNT Stock Holding History

Pendal Group’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
2022 Q1	–	Sell	-7,577	Closed	-$345K	–	518
2021 Q4	$345K	Buy	+7,577	New	+$347K	﹤0.01%	470

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Pendal Group's ESNT Position: Q1 2022 in Review

Pendal Group sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 7,577 shares — an estimated $345K sold.

Pendal Group first reported a position in ESNT in Q4 2021 and held it in 1 quarter. The position peaked at $345K in Q4 2021. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

Pendal Group reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
Pendal Group sold 7,577 Essent Group shares in Q1 2022, an estimated $345K.
Pendal Group first reported a position in Essent Group in Q4 2021 and held it in 1 quarter.
Pendal Group's Essent Group position peaked at $345K in Q4 2021.
247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.