Barrett Asset Management’s Enbridge ENB Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-786	Closed	-$31K	–	300
2021 Q4	$31K	Hold	786	–	–	﹤0.01%	458
2021 Q3	$31K	Buy	786 +147	+23%	+$5.8K	﹤0.01%	356
2021 Q2	$26K	Hold	639	–	–	﹤0.01%	359
2021 Q1	$23K	Hold	639	–	–	﹤0.01%	349
2020 Q4	$20K	Hold	639	–	–	﹤0.01%	322
2020 Q3	$19K	Hold	639	–	–	﹤0.01%	306
2020 Q2	$19K	Buy	+639	New	+$19.6K	﹤0.01%	308

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Barrett Asset Management's ENB Position: Q1 2022 in Review

Barrett Asset Management sold out of Enbridge (ENB) in Q1 2022, closing a stake of 786 shares — an estimated $31K sold.

Barrett Asset Management first reported a position in ENB in Q2 2020 and held it in 7 quarters. The position peaked at $31K in Q4 2021. 1,203 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

Barrett Asset Management reported no remaining Enbridge position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 786 Enbridge shares in Q1 2022, an estimated $31K.
Barrett Asset Management first reported a position in Enbridge in Q2 2020 and held it in 7 quarters.
Barrett Asset Management's Enbridge position peaked at $31K in Q4 2021.
1,203 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.