Truist Financial
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Truist Financial’s Essent Group ESNT Stock Holding History

Truist Financial’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
2022
Q4 		– Sell
-6,054
Closed -$211K – 2605
2022
Q3 		$211K Sell
6,054
-8,304
-58% -$333K ﹤0.01% 2278
2022
Q2 		$559K Buy
+14,358
New +$586K ﹤0.01% 1842
2021
Q1 		– Sell
-3,400
Closed -$147K – 2661
2020
Q4 		$147K Buy
+3,400
New +$147K ﹤0.01% 2433
2020
Q1 		– Sell
-18,367
Closed -$956K – 2431
2019
Q4 		$956K Buy
+18,367
New +$958K ﹤0.01% 1467

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's ESNT Position: Q4 2022 in Review

Truist Financial sold out of Essent Group (ESNT) in Q4 2022, closing a stake of 6,054 shares — an estimated $211K sold.

Truist Financial first reported a position in ESNT in Q4 2019 and held it in 4 quarters. The position peaked at $956K in Q4 2019. 240 funds tracked by Wall St. Rank hold ESNT as of Q4 2022.

  • Truist Financial reported no remaining Essent Group position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 6,054 Essent Group shares in Q4 2022, an estimated $211K.
  • Truist Financial first reported a position in Essent Group in Q4 2019 and held it in 4 quarters.
  • Truist Financial's Essent Group position peaked at $956K in Q4 2019.
  • 240 funds tracked by Wall St. Rank held Essent Group as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.