Arvest Trust’s Energizer ENR Stock Holding History

Arvest 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
2022 Q4	–	Sell	-10,250	Closed	-$258K	–	179
2022 Q3	$258K	Buy	+10,250	New	+$299K	0.02%	154

Other funds holding ENR

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arvest Trust's ENR Position: Q4 2022 in Review

Arvest Trust sold out of Energizer (ENR) in Q4 2022, closing a stake of 10,250 shares — an estimated $258K sold.

Arvest Trust first reported a position in ENR in Q3 2022 and held it in 1 quarter. The position peaked at $258K in Q3 2022. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

Arvest Trust reported no remaining Energizer position as of Q4 2022 after selling out during the quarter.
Arvest Trust sold 10,250 Energizer shares in Q4 2022, an estimated $258K.
Arvest Trust first reported a position in Energizer in Q3 2022 and held it in 1 quarter.
Arvest Trust's Energizer position peaked at $258K in Q3 2022.
274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on Arvest Trust's 13F filing for Q4 2022, filed 14 Feb 2023.