Rockefeller Capital Management’s Enstar Group ESGR Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-157	Closed	-$36K	–	2552
2022 Q4	$36K	Sell	157 -15	-9%	-$3.06K	﹤0.01%	2541
2022 Q3	$29K	Buy	172 +110	+177%	+$21.5K	﹤0.01%	2607
2022 Q2	$12K	Buy	62 +47	+313%	+$10.9K	﹤0.01%	3008
2022 Q1	$3K	Buy	15 +2	+15%	+$531	﹤0.01%	3493
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	3423
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	3329
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	3151
2021 Q1	$3K	Sell	13 -21	-62%	-$4.77K	﹤0.01%	3014
2020 Q4	$6K	Hold	34	–	–	﹤0.01%	2370
2020 Q3	$5K	Hold	34	–	–	﹤0.01%	2210
2020 Q2	$5K	Hold	34	–	–	﹤0.01%	2089
2020 Q1	$5K	Hold	34	–	–	﹤0.01%	1943
2019 Q4	$7K	Hold	34	–	–	﹤0.01%	1697
2019 Q3	$6K	Hold	34	–	–	﹤0.01%	1568
2019 Q2	$6K	Buy	+34	New	+$5.89K	﹤0.01%	1387

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

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

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

Rockefeller Capital Management's ESGR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Enstar Group (ESGR) in Q1 2023, closing a stake of 157 shares — an estimated $36K sold.

Rockefeller Capital Management first reported a position in ESGR in Q2 2019 and held it in 15 quarters. The position peaked at $36K in Q4 2022. 180 funds tracked by Wall St. Rank hold ESGR as of Q1 2023.

Rockefeller Capital Management reported no remaining Enstar Group position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 157 Enstar Group shares in Q1 2023, an estimated $36K.
Rockefeller Capital Management first reported a position in Enstar Group in Q2 2019 and held it in 15 quarters.
Rockefeller Capital Management's Enstar Group position peaked at $36K in Q4 2022.
180 funds tracked by Wall St. Rank held Enstar Group as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.