T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Essent Group ESNT Stock Holding History

T. Rowe Price Investment Management’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
Q4 		– Sell
-413,158
Closed -$19.5M – 612
2023
Q3 		$19.5M Sell
413,158
-466,255
-53% -$23.1M 0.01% 477
2023
Q2 		$41.2M Sell
879,413
-194,415
-18% -$8.46M 0.03% 398
2023
Q1 		$43M Sell
1,073,828
-79,461
-7% -$3.27M 0.03% 386
2022
Q4 		$44.8M Sell
1,153,289
-206,604
-15% -$7.85M 0.03% 366
2022
Q3 		$47.4M Buy
+1,359,893
New +$54.5M 0.04% 355

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 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

T. Rowe Price Investment Management's ESNT Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Essent Group (ESNT) in Q4 2023, closing a stake of 413,158 shares — an estimated $19.5M sold.

T. Rowe Price Investment Management first reported a position in ESNT in Q3 2022 and held it in 5 quarters. The position peaked at $47.4M in Q3 2022. 273 funds tracked by Wall St. Rank hold ESNT as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Essent Group position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 413,158 Essent Group shares in Q4 2023, an estimated $19.5M.
  • T. Rowe Price Investment Management first reported a position in Essent Group in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Essent Group position peaked at $47.4M in Q3 2022.
  • 273 funds tracked by Wall St. Rank held Essent Group as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.