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Essent shares owned by CFG Asset Management

Quarter-by-quarter ownership of Essent (ESNT) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Essent

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All positions including Essent held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essent by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.5k 180 52.74
2023-09-30 $8.5k 180 47.29
2023-06-30 $8.4k 180 46.80
2023-03-31 $7.2k 180 40.05

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Essent

Vanguard Group
Dimensional Fund Advisors
Cooke & Bieler
Bank of New York Mellon
Charles Schwab Investment Management
Norges Bank Investment Management
Principal Financial Group
Jpmorgan Chase & Co
Robeco Investment Management
Bamco
LSV Asset Management
Goldman Sachs Group
Jennison Associates
Jupiter Asset Management
Bank of America Corporation

View all funds holding Essent