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Sageworth Trust’s Essent Group ESNT Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-90
Closed -$4K – 490
2021
Q4 		$4K Sell
90
-300
-77% -$13.8K ﹤0.01% 437
2021
Q3 		$17K Hold
390
– – ﹤0.01% 402
2021
Q2 		$18K Buy
+390
New +$18.9K ﹤0.01% 417

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Sageworth Trust's ESNT Position: Q1 2022 in Review

Sageworth Trust sold out of Essent Group (ESNT) in Q1 2022, closing a stake of 90 shares — an estimated $4K sold.

Sageworth Trust first reported a position in ESNT in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 247 funds tracked by Wall St. Rank hold ESNT as of Q1 2022.

  • Sageworth Trust reported no remaining Essent Group position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 90 Essent Group shares in Q1 2022, an estimated $4K.
  • Sageworth Trust first reported a position in Essent Group in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Essent Group position peaked at $18K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held Essent Group as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.