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Amica Retiree Medical Trust’s Energizer ENR Stock Holding History

Amica Retiree Medical Trust’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,816
Closed -$123K – 326
2019
Q3 		$123K Buy
+2,816
New +$112K 0.1% 251

Other funds holding ENR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amica Retiree Medical Trust's ENR Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Energizer (ENR) in Q4 2019, closing a stake of 2,816 shares — an estimated $123K sold.

Amica Retiree Medical Trust first reported a position in ENR in Q3 2019 and held it in 1 quarter. The position peaked at $123K in Q3 2019. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

  • Amica Retiree Medical Trust reported no remaining Energizer position as of Q4 2019 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 2,816 Energizer shares in Q4 2019, an estimated $123K.
  • Amica Retiree Medical Trust first reported a position in Energizer in Q3 2019 and held it in 1 quarter.
  • Amica Retiree Medical Trust's Energizer position peaked at $123K in Q3 2019.
  • 316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.