Brown Advisory Securities’s Enbridge ENB Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-6,721	Closed	-$268K	–	231
2021 Q3	$268K	Sell	6,721 -36,720	-85%	-$1.45M	0.08%	199
2021 Q2	$1.74M	Sell	43,441 -2,903	-6%	-$112K	0.27%	71
2021 Q1	$1.69M	Sell	46,344 -3,191	-6%	-$112K	0.29%	71
2020 Q4	$1.58M	Sell	49,535 -3,740	-7%	-$114K	0.27%	63
2020 Q3	$1.56M	Sell	53,275 -49,825	-48%	-$1.57M	0.32%	60
2020 Q2	$3.15M	Sell	103,100 -1,728	-2%	-$53.1K	0.67%	33
2020 Q1	$3M	Buy	104,828 +36,159	+53%	+$1.34M	0.77%	30
2019 Q4	$2.73M	Buy	68,669 +10,507	+18%	+$392K	0.65%	39
2019 Q3	$2.04M	Sell	58,162 -3,393	-6%	-$117K	0.57%	40
2019 Q2	$2.22M	Sell	61,555 -544	-0.9%	-$19.8K	0.59%	42
2019 Q1	$2.25M	Buy	62,099 +2,441	+4%	+$88K	0.53%	51
2018 Q4	$1.88M	Sell	59,658 -877	-1%	-$28.2K	0.36%	66
2018 Q3	$1.95M	Sell	60,535 -1,708	-3%	-$59.6K	0.31%	75
2018 Q2	$2.22M	Sell	62,243 -2,968	-5%	-$94K	0.39%	65
2018 Q1	$2.05M	Buy	65,211 +24,256	+59%	+$849K	0.38%	66
2017 Q4	$1.6M	Buy	40,955 +4,655	+13%	+$179K	0.31%	80
2017 Q3	$1.52M	Buy	36,300 +23	+0.1%	+$935	0.33%	77
2017 Q2	$1.45M	Buy	36,277 +2,171	+6%	+$87.4K	0.33%	78
2017 Q1	$1.42M	Buy	+34,106	New	+$1.44M	0.35%	74

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Brown Advisory Securities's ENB Position: Q4 2021 in Review

Brown Advisory Securities sold out of Enbridge (ENB) in Q4 2021, closing a stake of 6,721 shares — an estimated $268K sold.

Brown Advisory Securities first reported a position in ENB in Q1 2017 and held it in 19 quarters. The position peaked at $3.15M in Q2 2020. 1,184 funds tracked by Wall St. Rank hold ENB as of Q4 2021.

Brown Advisory Securities reported no remaining Enbridge position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 6,721 Enbridge shares in Q4 2021, an estimated $268K.
Brown Advisory Securities first reported a position in Enbridge in Q1 2017 and held it in 19 quarters.
Brown Advisory Securities's Enbridge position peaked at $3.15M in Q2 2020.
1,184 funds tracked by Wall St. Rank held Enbridge as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.