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Sageworth Trust Company of South Dakota’s Essent Group ESNT Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-52
Closed -$2K – 367
2022
Q2 		$2K Hold
52
– – ﹤0.01% 361
2022
Q1 		$2K Sell
52
-243
-82% -$10.8K ﹤0.01% 396
2021
Q4 		$13K Buy
+295
New +$13.5K 0.02% 310

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State Street
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CB
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's ESNT Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 52 shares — an estimated $2K sold.

Sageworth Trust Company of South Dakota first reported a position in ESNT in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 52 Essent Group shares in Q3 2022, an estimated $2K.
  • Sageworth Trust Company of South Dakota first reported a position in Essent Group in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Essent Group position peaked at $13K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.