RBC Europe’s Enstar Group ESGR Stock Holding History

RBC Europe’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	$64K	Hold	300	–	–	﹤0.01%	302
2022 Q1	$78K	Hold	300	–	–	﹤0.01%	308
2021 Q4	$74K	Hold	300	–	–	﹤0.01%	316
2021 Q3	$70.4K	Hold	300	–	–	﹤0.01%	500
2021 Q2	$71.7K	Hold	300	–	–	﹤0.01%	513
2021 Q1	$74K	Hold	300	–	–	﹤0.01%	464
2020 Q4	$61.5K	Hold	300	–	–	﹤0.01%	471
2020 Q3	$48.5K	Hold	300	–	–	﹤0.01%	467
2020 Q2	$45.8K	Hold	300	–	–	﹤0.01%	462
2020 Q1	$47.7K	Hold	300	–	–	﹤0.01%	394
2019 Q4	$62.1K	Hold	300	–	–	0.01%	405
2019 Q3	$57K	Hold	300	–	–	0.01%	420
2019 Q2	$52.3K	Hold	300	–	–	0.01%	440
2019 Q1	$52.2K	Hold	300	–	–	0.01%	449
2018 Q4	$50.3K	Hold	300	–	–	0.01%	434
2018 Q3	$62.5K	Hold	300	–	–	0.01%	427
2018 Q2	$62.2K	Hold	300	–	–	0.01%	432
2018 Q1	$63.1K	Hold	300	–	–	0.01%	420
2017 Q4	$60.2K	Hold	300	–	–	0.01%	435
2017 Q3	$66.7K	Buy	+300	New	+$61.3K	0.01%	428

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

RBC Europe's ESGR Position: Q2 2022 in Review

RBC Europe held its Enstar Group (ESGR) position steady in Q2 2022 at 300 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

RBC Europe first reported a position in ESGR in Q3 2017 and has held it in 20 quarters since. The position peaked at $78K in Q1 2022. 192 funds tracked by Wall St. Rank hold ESGR as of Q2 2022.

RBC Europe held 300 shares of Enstar Group worth $64K as of Q2 2022.
RBC Europe left its Enstar Group share count unchanged in Q2 2022.
Enstar Group made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #302 holding.
RBC Europe first reported a position in Enstar Group in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Enstar Group position peaked at $78K in Q1 2022.
192 funds tracked by Wall St. Rank held Enstar Group as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.