PL
ESGR

Perpetual Ltd’s Enstar Group ESGR Stock Holding History

Perpetual Ltd’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
2024
Q3 		– Sell
-3,364
Closed -$1.03M – 439
2024
Q2 		$1.03M Sell
3,364
-736
-18% -$221K 0.01% 267
2024
Q1 		$1.26M Hold
4,100
– – 0.01% 258
2023
Q4 		$1.21M Buy
4,100
+1,000
+32% +$261K 0.01% 249
2023
Q3 		$750K Sell
3,100
-23,520
-88% -$5.9M 0.01% 315
2023
Q2 		$6.5M Sell
26,620
-10,075
-27% -$2.49M 0.06% 167
2023
Q1 		$8.51M Buy
+36,695
New +$8.69M 0.07% 150

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return