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 $21.7M AUM 48.55% 1-Year Est. Return

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

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

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

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

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

BMO

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Portland Global Advisors's ESGR Position: Q2 2022 in Review

Portland Global Advisors sold out of Enstar Group (ESGR) in Q2 2022, closing a stake of 975 shares — an estimated $255K sold.

Portland Global Advisors first reported a position in ESGR in Q3 2020 and held it in 7 quarters. The position peaked at $634K in Q3 2021. 192 funds tracked by Wall St. Rank hold ESGR as of Q2 2022.

Portland Global Advisors reported no remaining Enstar Group position as of Q2 2022 after selling out during the quarter.
Portland Global Advisors sold 975 Enstar Group shares in Q2 2022, an estimated $255K.
Portland Global Advisors first reported a position in Enstar Group in Q3 2020 and held it in 7 quarters.
Portland Global Advisors's Enstar Group position peaked at $634K in Q3 2021.
192 funds tracked by Wall St. Rank held Enstar Group as of Q2 2022.

Based on Portland Global Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.