T
ESGR

TCWP’s Enstar Group ESGR Stock Holding History

TCWP’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-24,022
Closed -$5.55M – 255
2022
Q4 		$5.55M Sell
24,022
-150
-0.6% -$30.5K 1.13% 20
2022
Q3 		$4.1M Sell
24,172
-593
-2% -$116K 0.87% 34
2022
Q2 		$5.3M Buy
+24,765
New +$5.76M 1.13% 24

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TCWP's ESGR Position: Q1 2023 in Review

TCWP sold out of Enstar Group (ESGR) in Q1 2023, closing a stake of 24,022 shares — an estimated $5.55M sold.

TCWP first reported a position in ESGR in Q2 2022 and held it in 3 quarters. The position peaked at $5.55M in Q4 2022. 180 funds tracked by Wall St. Rank hold ESGR as of Q1 2023.

  • TCWP reported no remaining Enstar Group position as of Q1 2023 after selling out during the quarter.
  • TCWP sold 24,022 Enstar Group shares in Q1 2023, an estimated $5.55M.
  • TCWP first reported a position in Enstar Group in Q2 2022 and held it in 3 quarters.
  • TCWP's Enstar Group position peaked at $5.55M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.