PTC
ESNT icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return