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Argent Trust Co’s Enbridge ENB Stock Holding History

Argent Trust Co’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
2026
Q1 		$8.87M Buy
163,791
+41,219
+34% +$2.1M 0.3% 79
2025
Q4 		$5.86M Sell
122,572
-842
-0.7% -$40.2K 0.2% 113
2025
Q3 		$6.23M Buy
123,414
+392
+0.3% +$18.4K 0.22% 98
2025
Q2 		$5.58M Buy
123,022
+4,797
+4% +$218K 0.21% 106
2025
Q1 		$5.24M Buy
118,225
+6,353
+6% +$276K 0.22% 100
2024
Q4 		$4.75M Buy
111,872
+1,808
+2% +$75.7K 0.19% 104
2024
Q3 		$4.47M Buy
110,064
+8,505
+8% +$328K 0.19% 112
2024
Q2 		$3.61M Buy
101,559
+343
+0.3% +$12.3K 0.16% 130
2024
Q1 		$3.66M Sell
101,216
-523
-0.5% -$18.6K 0.16% 134
2023
Q4 		$3.66M Sell
101,739
-1,100
-1% -$37.1K 0.18% 124
2023
Q3 		$3.41M Sell
102,839
-2,078
-2% -$73.8K 0.19% 123
2023
Q2 		$3.9M Sell
104,917
-8,788
-8% -$335K 0.21% 102
2023
Q1 		$4.34M Sell
113,705
-49,260
-30% -$1.93M 0.27% 83
2022
Q4 		$6.37M Sell
162,965
-9,610
-6% -$376K 0.42% 65
2022
Q3 		$6.4M Buy
172,575
+12,280
+8% +$518K 0.46% 61
2022
Q2 		$6.77M Buy
160,295
+22,811
+17% +$1.02M 0.46% 56
2022
Q1 		$6.34M Buy
137,484
+7,141
+5% +$306K 0.39% 67
2021
Q4 		$5.09M Buy
130,343
+10,513
+9% +$422K 0.3% 78
2021
Q3 		$4.77M Sell
119,830
-1,361
-1% -$53.7K 0.31% 81
2021
Q2 		$4.85M Buy
121,191
+2,352
+2% +$91K 0.32% 76
2021
Q1 		$4.33M Buy
118,839
+30,178
+34% +$1.06M 0.3% 82
2020
Q4 		$2.83M Sell
88,661
-9,044
-9% -$275K 0.22% 102
2020
Q3 		$2.85M Sell
97,705
-5,510
-5% -$173K 0.25% 88
2020
Q2 		$3.14M Buy
103,215
+10,820
+12% +$332K 0.29% 84
2020
Q1 		$2.69M Buy
92,395
+8,175
+10% +$303K 0.3% 77
2019
Q4 		$3.35M Buy
84,220
+5,714
+7% +$213K 0.3% 83
2019
Q3 		$2.75M Buy
78,506
+13,322
+20% +$461K 0.27% 90
2019
Q2 		$2.35M Buy
65,184
+11,608
+22% +$423K 0.24% 105
2019
Q1 		$1.94M Buy
53,576
+4,452
+9% +$160K 0.2% 122
2018
Q4 		$1.53M Buy
49,124
+11,033
+29% +$355K 0.18% 131
2018
Q3 		$1.23M Buy
38,091
+5,711
+18% +$199K 0.14% 152
2018
Q2 		$1.15M Buy
32,380
+150
+0.5% +$4.75K 0.14% 153
2018
Q1 		$1.01M Buy
32,230
+12,986
+67% +$455K 0.29% 85
2017
Q4 		$752K Buy
19,244
+6,388
+50% +$246K 0.29% 105
2017
Q3 		$538K Sell
12,856
-1,233
-9% -$50.1K 0.21% 144
2017
Q2 		$561K Buy
14,089
+177
+1% +$7.13K 0.23% 136
2017
Q1 		$582K Buy
13,912
+7,033
+102% +$297K 0.24% 129
2016
Q4 		$290K Buy
6,879
+206
+3% +$8.79K 0.13% 205
2016
Q3 		$295K Sell
6,673
-881
-12% -$36.9K 0.13% 199
2016
Q2 		$320K Sell
7,554
-334
-4% -$13.6K 0.14% 189
2016
Q1 		$307K Buy
7,888
+361
+5% +$12.3K 0.15% 185
2015
Q4 		$250K Sell
7,527
-6,016
-44% -$226K 0.12% 202
2015
Q3 		$503K Buy
13,543
+166
+1% +$6.93K 0.29% 116
2015
Q2 		$626K Sell
13,377
-15
-0.1% -$745 0.32% 99
2015
Q1 		$650K Buy
13,392
+546
+4% +$26.3K 0.33% 97
2014
Q4 		$660K Buy
+12,846
New +$605K 0.4% 77

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Argent Trust Co's ENB Position: Q1 2026 in Review

Argent Trust Co increased its Enbridge (ENB) stake by 34% in Q1 2026, buying an estimated $2.1M and bringing the position to 163,791 shares worth $8.87M. The position accounts for 0.3% of the portfolio, ranked #79.

Argent Trust Co first reported a position in ENB in Q4 2014 and has held it in 46 quarters since. 1,497 funds tracked by Wall St. Rank hold ENB as of Q1 2026.

  • Argent Trust Co held 163,791 shares of Enbridge worth $8.87M as of Q1 2026.
  • Argent Trust Co bought 41,219 Enbridge shares in Q1 2026, an estimated $2.1M.
  • Enbridge made up 0.3% of Argent Trust Co's portfolio in Q1 2026, its #79 holding.
  • Argent Trust Co first reported a position in Enbridge in Q4 2014 and has held it in 46 quarters since.
  • 1,497 funds tracked by Wall St. Rank held Enbridge as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.