PGA
ESGR

Portland Global Advisors’s Enstar Group ESGR Stock Holding History

Portland Global Advisors’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
2022
Q2 		– Sell
-975
Closed -$255K – 139
2022
Q1 		$255K Sell
975
-500
-34% -$133K 0.04% 133
2021
Q4 		$365K Sell
1,475
-1,225
-45% -$291K 0.06% 117
2021
Q3 		$634K Buy
2,700
+250
+10% +$61K 0.12% 86
2021
Q2 		$585K Buy
2,450
+650
+36% +$162K 0.11% 85
2021
Q1 		$444K Sell
1,800
-25
-1% -$5.67K 0.09% 90
2020
Q4 		$374K Sell
1,825
-75
-4% -$14.1K 0.09% 98
2020
Q3 		$307K Buy
+1,900
New +$323K 0.09% 95

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return