Zurich Cantonal Bank’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Zurich Cantonal Bank’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	-10,988	Closed	-$222K	–	2822
2023 Q3	$222K	Buy	10,988 +6,105	+125%	+$106K	﹤0.01%	1907
2023 Q2	$69.8K	Hold	4,883	–	–	﹤0.01%	2505
2023 Q1	$63.5K	Hold	4,883	–	–	﹤0.01%	2520
2022 Q4	$69.5K	Hold	4,883	–	–	﹤0.01%	2484
2022 Q3	$60K	Hold	4,883	–	–	﹤0.01%	2531
2022 Q2	$67K	Buy	+4,883	New	+$76.8K	﹤0.01%	2461

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

Zurich Cantonal Bank's ESTE Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 10,988 shares — an estimated $222K sold.

Zurich Cantonal Bank first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $222K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Zurich Cantonal Bank reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 10,988 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $222K.
Zurich Cantonal Bank first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Zurich Cantonal Bank's Earthstone Energy Inc. Class A Common Stock position peaked at $222K in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.