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Steward Financial Group’s Essent Group ESNT Stock Holding History

Steward Financial Group’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
Q3 		$4K Buy
+105
New +$5.2K ﹤0.01% 712
2023
Q2 		– Sell
-101
Closed -$4K – 628
2023
Q1 		$4K Buy
101
+58
+135% +$2.39K ﹤0.01% 350
2022
Q4 		$1K Buy
+43
New +$1.63K ﹤0.01% 413
2022
Q3 		– Sell
-40
Closed -$1K – 480
2022
Q2 		$1K Buy
+40
New +$1.63K ﹤0.01% 722

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

Steward Financial Group's ESNT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Essent Group (ESNT) in Q3 2023: 105 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in ESNT as recently as Q1 2023.

Steward Financial Group first reported a position in ESNT in Q2 2022 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold ESNT as of Q3 2023.

  • Steward Financial Group held 105 shares of Essent Group worth $4K as of Q3 2023.
  • Essent Group was a new Steward Financial Group position in Q3 2023.
  • Essent Group made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #712 holding.
  • Steward Financial Group first reported a position in Essent Group in Q2 2022 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Essent Group as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.