Argent Trust Co’s Energizer ENR Stock Holding History

Argent Trust Co’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
2020 Q1	–	Sell	-4,055	Closed	-$204K	–	429
2019 Q4	$204K	Buy	+4,055	New	+$187K	0.02%	451
2019 Q2	–	Sell	-4,705	Closed	-$211K	–	438
2019 Q1	$211K	Sell	4,705 -403	-8%	-$18.6K	0.02%	409
2018 Q4	$231K	Sell	5,108 -3,181	-38%	-$169K	0.03%	384
2018 Q3	$486K	Sell	8,289 -151	-2%	-$9.5K	0.06%	274
2018 Q2	$531K	Buy	+8,440	New	+$496K	0.06%	251

Other funds holding ENR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Argent Trust Co's ENR Position: Q1 2020 in Review

Argent Trust Co sold out of Energizer (ENR) in Q1 2020, closing a stake of 4,055 shares — an estimated $204K sold.

Argent Trust Co first reported a position in ENR in Q2 2018 and held it in 5 quarters. The position peaked at $531K in Q2 2018. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

Argent Trust Co reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
Argent Trust Co sold 4,055 Energizer shares in Q1 2020, an estimated $204K.
Argent Trust Co first reported a position in Energizer in Q2 2018 and held it in 5 quarters.
Argent Trust Co's Energizer position peaked at $531K in Q2 2018.
270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.