Vanguard Personalized Indexing Management’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Vanguard Personalized Indexing Management’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	-11,820	Closed	-$239K	–	1658
2023 Q3	$239K	Buy	11,820 +146	+1%	+$2.54K	0.01%	1218
2023 Q2	$167K	Buy	11,674 +261	+2%	+$3.48K	0.01%	1361
2023 Q1	$148K	Sell	11,413 -73	-0.6%	-$980	0.01%	1365
2022 Q4	$163K	Buy	11,486 +253	+2%	+$3.75K	0.01%	1177
2022 Q3	$138K	Buy	11,233 +340	+3%	+$4.63K	0.01%	1148
2022 Q2	$149K	Buy	+10,893	New	+$171K	0.01%	1171

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

Vanguard Personalized Indexing Management's ESTE Position: Q4 2023 in Review

Vanguard Personalized Indexing Management sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 11,820 shares — an estimated $239K sold.

Vanguard Personalized Indexing Management first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $239K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Vanguard Personalized Indexing Management reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Vanguard Personalized Indexing Management sold 11,820 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $239K.
Vanguard Personalized Indexing Management first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Vanguard Personalized Indexing Management's Earthstone Energy Inc. Class A Common Stock position peaked at $239K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2023, filed 8 Feb 2024.