TWM
ESGR

Tradition Wealth Management’s Enstar Group ESGR Stock Holding History

Tradition Wealth Management’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
2022
Q4 		– Sell
-20
Closed -$3K – 1174
2022
Q3 		$3K Hold
20
– – ﹤0.01% 1144
2022
Q2 		$4K Hold
20
– – ﹤0.01% 992
2022
Q1 		$5K Hold
20
– – ﹤0.01% 1028
2021
Q4 		$5K Buy
+20
New +$4.75K ﹤0.01% 1046

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Tradition Wealth Management's ESGR Position: Q4 2022 in Review

Tradition Wealth Management sold out of Enstar Group (ESGR) in Q4 2022, closing a stake of 20 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in ESGR in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 187 funds tracked by Wall St. Rank hold ESGR as of Q4 2022.

  • Tradition Wealth Management reported no remaining Enstar Group position as of Q4 2022 after selling out during the quarter.
  • Tradition Wealth Management sold 20 Enstar Group shares in Q4 2022, an estimated $3K.
  • Tradition Wealth Management first reported a position in Enstar Group in Q4 2021 and held it in 4 quarters.
  • Tradition Wealth Management's Enstar Group position peaked at $5K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Enstar Group as of Q4 2022.

Based on Tradition Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.