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Bartlett & Co’s Energizer ENR Stock Holding History

Bartlett & 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
2023
Q4 		$19K Hold
600
– – ﹤0.01% 888
2023
Q3 		$19K Hold
600
– – ﹤0.01% 830
2023
Q2 		$20K Buy
+600
New +$20K ﹤0.01% 824
2021
Q4 		– Sell
-1,036
Closed -$40K – 531
2021
Q3 		$40K Buy
+1,036
New +$41.7K ﹤0.01% 542
2019
Q3 		$35K Buy
+800
New +$31.8K ﹤0.01% 585
2016
Q4 		– Sell
-101
Closed -$5K – 706
2016
Q3 		$5K Buy
+101
New +$4.96K ﹤0.01% 631

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co's ENR Position: Q4 2023 in Review

Bartlett & Co held its Energizer (ENR) position steady in Q4 2023 at 600 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Bartlett & Co first reported a position in ENR in Q3 2016 and has held it in 6 quarters since. The position peaked at $40K in Q3 2021. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • Bartlett & Co held 600 shares of Energizer worth $19K as of Q4 2023.
  • Bartlett & Co left its Energizer share count unchanged in Q4 2023.
  • Energizer made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #888 holding.
  • Bartlett & Co first reported a position in Energizer in Q3 2016 and has held it in 6 quarters since.
  • Bartlett & Co's Energizer position peaked at $40K in Q3 2021.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.