Swiss National Bank’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Swiss National Bank’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-116,700	Closed	-$2.36M	–	2643
2023 Q3	$2.36M	Buy	116,700 +1,100	+1%	+$19.2K	﹤0.01%	1731
2023 Q2	$1.65M	Buy	115,600 +13,200	+13%	+$176K	﹤0.01%	2012
2023 Q1	$1.33M	Sell	102,400 -12,100	-11%	-$162K	﹤0.01%	2080
2022 Q4	$1.63M	Buy	114,500 +11,300	+11%	+$168K	﹤0.01%	2031
2022 Q3	$1.27M	Buy	103,200 +8,200	+9%	+$112K	﹤0.01%	2189
2022 Q2	$1.3M	Buy	+95,000	New	+$1.49M	﹤0.01%	2210

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Swiss National Bank's ESTE Position: Q4 2023 in Review

Swiss National Bank sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 116,700 shares — an estimated $2.36M sold.

Swiss National Bank first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $2.36M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Swiss National Bank reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Swiss National Bank sold 116,700 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.36M.
Swiss National Bank first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Swiss National Bank's Earthstone Energy Inc. Class A Common Stock position peaked at $2.36M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.