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Putnam Investments’s Essent Group ESNT Stock Holding History

Putnam Investments’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
2023
Q4 		$2.6M Sell
49,353
-1,559
-3% -$76.3K ﹤0.01% 700
2023
Q3 		$2.41M Sell
50,912
-1,855
-4% -$91.9K ﹤0.01% 682
2023
Q2 		$2.47M Sell
52,767
-5,604
-10% -$244K ﹤0.01% 696
2023
Q1 		$2.34M Sell
58,371
-2,470
-4% -$102K ﹤0.01% 685
2022
Q4 		$2.37M Sell
60,841
-34
-0.1% -$1.29K ﹤0.01% 689
2022
Q3 		$2.12M Sell
60,875
-1,107
-2% -$44.4K ﹤0.01% 718
2022
Q2 		$2.41M Sell
61,982
-1,735
-3% -$70.8K ﹤0.01% 701
2022
Q1 		$2.63M Sell
63,717
-5,571
-8% -$248K ﹤0.01% 746
2021
Q4 		$3.15M Buy
+69,288
New +$3.18M ﹤0.01% 683
2017
Q2 		– Sell
-32,160
Closed -$1.16M – 1164
2017
Q1 		$1.16M Sell
32,160
-7,783
-19% -$270K ﹤0.01% 972
2016
Q4 		$1.29M Buy
39,943
+553
+1% +$16.3K ﹤0.01% 946
2016
Q3 		$1.05M Sell
39,390
-52,537
-57% -$1.33M ﹤0.01% 1009
2016
Q2 		$2M Sell
91,927
-868
-0.9% -$18.1K ﹤0.01% 929
2016
Q1 		$1.93M Buy
92,795
+35,136
+61% +$672K ﹤0.01% 961
2015
Q4 		$1.26M Sell
57,659
-1,100
-2% -$26.7K ﹤0.01% 1099
2015
Q3 		$1.46M Buy
+58,759
New +$1.61M ﹤0.01% 1077
2015
Q2 		– Sell
-56,630
Closed -$1.35M – 1506
2015
Q1 		$1.35M Buy
+56,630
New +$1.36M ﹤0.01% 1149

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's ESNT Position: Q4 2023 in Review

Putnam Investments reduced its Essent Group (ESNT) stake by 3.1% in Q4 2023, selling an estimated $76.3K and leaving 49,353 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Putnam Investments first reported a position in ESNT in Q1 2015 and has held it in 17 quarters since. The position peaked at $3.15M in Q4 2021. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • Putnam Investments held 49,353 shares of Essent Group worth $2.6M as of Q4 2023.
  • Putnam Investments sold 1,559 Essent Group shares in Q4 2023, an estimated $76.3K.
  • Essent Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #700 holding.
  • Putnam Investments first reported a position in Essent Group in Q1 2015 and has held it in 17 quarters since.
  • Putnam Investments's Essent Group position peaked at $3.15M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.