Number of Shares
30,321.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
0.7%
Total Estimate Gain
$2.05 Mil
% of Total Estimate Gain
21.66%

BNY Mellon Small Cap Multi-Strategy Fund's Essent Group Ltd Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held 30,321.00 shares of Essent Group Ltd(ESNT), totaling $1.75 Mil. This investment constitutes 0.7% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0.03% of the outstanding Essent Group Ltd(ESNT) stock.

The initial trade took place in 2019Q4. And since then BNY Mellon Small Cap Multi-Strategy Fund has made 7 purchases of ESNT, at an average price of $43.44, for a total of 218,171.00 shares. In addition, there have been 11 sales at an average price of $51.58 for 187,850.00 shares. Based on historical transaction data and ESNT's current price of $60.64, BNY Mellon Small Cap Multi-Strategy Fund's estimated gain on his ESNT holdings is $2.05 Mil, reflecting a 21.66% gain to date.

BNY Mellon Small Cap Multi-Strategy Fund ESNT ($60.64) Holding Chart

BNY Mellon Small Cap Multi-Strategy Fund ESNT ($60.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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