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Westpac Banking Corp’s Enstar Group ESGR Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-29,335
Closed -$6.8M – 585
2023
Q1 		$6.8M Sell
29,335
-10
-0% -$2.37K 0.09% 280
2022
Q4 		$6.78M Buy
29,345
+2,108
+8% +$429K 0.1% 268
2022
Q3 		$4.62M Sell
27,237
-9,868
-27% -$1.93M 0.07% 347
2022
Q2 		$7.94M Sell
37,105
-419
-1% -$97.4K 0.1% 266
2022
Q1 		$9.8M Buy
37,524
+443
+1% +$118K 0.11% 244
2021
Q4 		$9.18M Sell
37,081
-2,884
-7% -$684K 0.1% 272
2021
Q3 		$9.38M Sell
39,965
-2,699
-6% -$658K 0.1% 271
2021
Q2 		$10.2M Sell
42,664
-694
-2% -$173K 0.1% 269
2021
Q1 		$10.7M Sell
43,358
-10,240
-19% -$2.32M 0.12% 229
2020
Q4 		$11M Buy
53,598
+4,203
+9% +$793K 0.12% 211
2020
Q3 		$7.98M Buy
49,395
+200
+0.4% +$34K 0.11% 250
2020
Q2 		$7.52M Sell
49,195
-5,751
-10% -$848K 0.11% 236
2020
Q1 		$8.74M Buy
54,946
+6,164
+13% +$1.13M 0.15% 178
2019
Q4 		$10.1M Buy
48,782
+1,445
+3% +$289K 0.13% 218
2019
Q3 		$8.99M Buy
+47,337
New +$8.49M 0.13% 234
2019
Q1 		– Sell
-34,118
Closed -$5.72M – 752
2018
Q4 		$5.72M Buy
+34,118
New +$6.17M 0.1% 291

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Beck Mack & Oliver
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Westpac Banking Corp's ESGR Position: Q2 2023 in Review

Westpac Banking Corp sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 29,335 shares — an estimated $6.8M sold.

Westpac Banking Corp first reported a position in ESGR in Q4 2018 and held it in 16 quarters. The position peaked at $11M in Q4 2020. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

  • Westpac Banking Corp reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 29,335 Enstar Group shares in Q2 2023, an estimated $6.8M.
  • Westpac Banking Corp first reported a position in Enstar Group in Q4 2018 and held it in 16 quarters.
  • Westpac Banking Corp's Enstar Group position peaked at $11M in Q4 2020.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.