Amundi Asset Management US’s Enbridge ENB Stock Holding History

Amundi Asset Management US’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$218M	Sell	5,975,435 -63,377	-1%	-$2.23M	0.17%	140
2020 Q4	$193M	Buy	6,038,812 +5,244,379	+660%	+$160M	0.16%	136
2020 Q3	$23.2M	Buy	794,433 +81,902	+11%	+$2.58M	0.02%	505
2020 Q2	$21.7M	Sell	712,531 -2,453	-0.3%	-$75.4K	0.03%	490
2020 Q1	$20.8M	Sell	714,984 -422,149	-37%	-$15.6M	0.04%	395
2019 Q4	$45.2M	Buy	1,137,133 +265,007	+30%	+$9.9M	0.05%	339
2019 Q3	$30.6M	Buy	872,126 +17,692	+2%	+$612K	0.05%	396
2019 Q2	$30.8M	Sell	854,434 -68,459	-7%	-$2.49M	0.03%	454
2019 Q1	$33.5M	Buy	922,893 +185,855	+25%	+$6.7M	0.05%	378
2018 Q4	$22.9M	Buy	737,038 +120,075	+19%	+$3.86M	0.02%	437
2018 Q3	$19.9M	Sell	616,963 -76,637	-11%	-$2.68M	0.03%	537
2018 Q2	$24.8M	Sell	693,600 -491,006	-41%	-$15.6M	0.04%	459
2018 Q1	$37.3M	Buy	1,184,606 +14,408	+1%	+$504K	0.06%	325
2017 Q4	$45.8M	Buy	1,170,198 +866,780	+286%	+$33.3M	0.07%	270
2017 Q3	$12.7M	Buy	303,418 +51,207	+20%	+$2.08M	0.04%	279
2017 Q2	$10M	Buy	252,211 +187,386	+289%	+$7.54M	0.03%	313
2017 Q1	$2.71M	Buy	+64,825	New	+$2.74M	0.01%	465

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Amundi Asset Management US's ENB Position: Q1 2021 in Review

Amundi Asset Management US reduced its Enbridge (ENB) stake by 1% in Q1 2021, selling an estimated $2.23M and leaving 5,975,435 shares worth $218M. The position accounts for 0.17% of the portfolio, ranked #140.

Amundi Asset Management US first reported a position in ENB in Q1 2017 and has held it in 17 quarters since. 1,048 funds tracked by Wall St. Rank hold ENB as of Q1 2021.

Amundi Asset Management US held 5,975,435 shares of Enbridge worth $218M as of Q1 2021.
Amundi Asset Management US sold 63,377 Enbridge shares in Q1 2021, an estimated $2.23M.
Enbridge made up 0.17% of Amundi Asset Management US's portfolio in Q1 2021, its #140 holding.
Amundi Asset Management US first reported a position in Enbridge in Q1 2017 and has held it in 17 quarters since.
1,048 funds tracked by Wall St. Rank held Enbridge as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.