Bank of Montreal
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Bank of Montreal’s Energizer ENR Stock Holding History

Bank of Montreal’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
2025
Q3 		– Sell
-13,701
Closed -$276K – 3603
2025
Q2 		$276K Buy
13,701
+435
+3% +$10.4K ﹤0.01% 2623
2025
Q1 		$397K Buy
13,266
+1,288
+11% +$41.2K ﹤0.01% 2333
2024
Q4 		$418K Buy
11,978
+470
+4% +$16.3K ﹤0.01% 2339
2024
Q3 		$360K Sell
11,508
-3,840
-25% -$116K ﹤0.01% 2636
2024
Q2 		$455K Sell
15,348
-1,247
-8% -$36K ﹤0.01% 2456
2024
Q1 		$489K Buy
16,595
+135
+0.8% +$4.08K ﹤0.01% 2459
2023
Q4 		$529K Buy
16,460
+335
+2% +$10.6K ﹤0.01% 2461
2023
Q3 		$554K Sell
16,125
-69
-0.4% -$2.36K ﹤0.01% 2391
2023
Q2 		$550K Sell
16,194
-4,448
-22% -$149K ﹤0.01% 2529
2023
Q1 		$756K Buy
20,642
+2,056
+11% +$72.8K ﹤0.01% 2220
2022
Q4 		$635K Buy
+18,586
New +$571K ﹤0.01% 2470
2022
Q3 		– Sell
-17,903
Closed -$521 – 4155
2022
Q2 		$521 Sell
17,903
-1,728
-9% -$52K ﹤0.01% 2663
2022
Q1 		$601K Sell
19,631
-25,262
-56% -$878K ﹤0.01% 2690
2021
Q4 		$1.77M Sell
44,893
-464
-1% -$17.8K ﹤0.01% 1650
2021
Q3 		$1.81M Sell
45,357
-354,976
-89% -$14.3M ﹤0.01% 2133
2021
Q2 		$17.5M Buy
400,333
+196,714
+97% +$9.22M 0.01% 972
2021
Q1 		$9.97M Buy
203,619
+174,796
+606% +$8.04M 0.01% 1010
2020
Q4 		$1.32M Sell
28,823
-1,464
-5% -$61.8K ﹤0.01% 2057
2020
Q3 		$1.25M Sell
30,287
-989
-3% -$45.3K ﹤0.01% 1871
2020
Q2 		$1.5M Buy
31,276
+3,272
+12% +$134K ﹤0.01% 1762
2020
Q1 		$801K Sell
28,004
-6,982
-20% -$317K ﹤0.01% 1788
2019
Q4 		$1.76M Buy
34,986
+4,079
+13% +$188K ﹤0.01% 1956
2019
Q3 		$1.35M Sell
30,907
-130,450
-81% -$5.19M ﹤0.01% 1934
2019
Q2 		$6.23M Sell
161,357
-5,013
-3% -$224K 0.01% 1106
2019
Q1 		$7.48M Sell
166,370
-43,614
-21% -$2.01M 0.01% 965
2018
Q4 		$9.48M Buy
209,984
+131,349
+167% +$6.98M 0.01% 801
2018
Q3 		$4.61M Buy
78,635
+39,834
+103% +$2.51M ﹤0.01% 1236
2018
Q2 		$2.44M Sell
38,801
-1,593
-4% -$93.7K ﹤0.01% 1546
2018
Q1 		$2.41M Sell
40,394
-102
-0.3% -$5.5K ﹤0.01% 1489
2017
Q4 		$1.94M Buy
40,496
+3,030
+8% +$139K ﹤0.01% 1591
2017
Q3 		$1.73M Sell
37,466
-4
-0% -$180 ﹤0.01% 1686
2017
Q2 		$1.8M Buy
37,470
+2,753
+8% +$150K ﹤0.01% 1681
2017
Q1 		$1.94M Sell
34,717
-750
-2% -$39.5K ﹤0.01% 1547
2016
Q4 		$1.59M Sell
35,467
-585
-2% -$26.7K ﹤0.01% 1682
2016
Q3 		$1.8M Sell
36,052
-1,084
-3% -$53.2K ﹤0.01% 1549
2016
Q2 		$1.91M Buy
37,136
+1,176
+3% +$53.8K ﹤0.01% 1530
2016
Q1 		$1.46M Sell
35,960
-37,124
-51% -$1.36M ﹤0.01% 1587
2015
Q4 		$2.49M Sell
73,084
-294
-0.4% -$11.2K ﹤0.01% 1307
2015
Q3 		$2.84M Buy
+73,378
New +$2.94M ﹤0.01% 1159

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's ENR Position: Q3 2025 in Review

Bank of Montreal sold out of Energizer (ENR) in Q3 2025, closing a stake of 13,701 shares — an estimated $276K sold.

Bank of Montreal first reported a position in ENR in Q3 2015 and held it in 39 quarters. The position peaked at $17.5M in Q2 2021. 298 funds tracked by Wall St. Rank hold ENR as of Q3 2025.

  • Bank of Montreal reported no remaining Energizer position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 13,701 Energizer shares in Q3 2025, an estimated $276K.
  • Bank of Montreal first reported a position in Energizer in Q3 2015 and held it in 39 quarters.
  • Bank of Montreal's Energizer position peaked at $17.5M in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Energizer as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.