Private Trust Company’s Essent Group ESNT Stock Holding History

Private Trust Company’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
2026 Q2	$6.75K	Sell	105 -11	-9%	-$666	﹤0.01%	2213
2026 Q1	$6.78K	Hold	116	–	–	﹤0.01%	2101
2025 Q4	$7.54K	Buy	116 +17	+17%	+$1.05K	﹤0.01%	2038
2025 Q3	$6.29K	Hold	99	–	–	﹤0.01%	2081
2025 Q2	$6.01K	Sell	99 -244	-71%	-$14.1K	﹤0.01%	1992
2025 Q1	$19.8K	Hold	343	–	–	﹤0.01%	1553
2024 Q4	$18.7K	Hold	343	–	–	﹤0.01%	1508
2024 Q3	$22.1K	Buy	343 +244	+246%	+$14.9K	﹤0.01%	1441
2024 Q2	$5.56K	Sell	99 -11	-10%	-$612	﹤0.01%	1887
2024 Q1	$6.55K	Hold	110	–	–	﹤0.01%	1813
2023 Q4	$5.8K	Hold	110	–	–	﹤0.01%	1864
2023 Q3	$5.2K	Buy	+110	New	+$5.45K	﹤0.01%	1865
2022 Q3	–	Sell	-75	Closed	-$3K	–	2076
2022 Q2	$3K	Buy	+75	New	+$3.06K	﹤0.01%	1865

Other funds holding ESNT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Trust Company's ESNT Position: Q2 2026 in Review

Private Trust Company reduced its Essent Group (ESNT) stake by 9.5% in Q2 2026, selling an estimated $666 and leaving 105 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Private Trust Company first reported a position in ESNT in Q2 2022 and has held it in 13 quarters since. The position peaked at $22.1K in Q3 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

Private Trust Company held 105 shares of Essent Group worth $6.75K as of Q2 2026.
Private Trust Company sold 11 Essent Group shares in Q2 2026, an estimated $666.
Essent Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2213 holding.
Private Trust Company first reported a position in Essent Group in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's Essent Group position peaked at $22.1K in Q3 2024.
362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.