Carillon Tower Advisers’s Enbridge ENB Stock Holding History

Carillon Tower Advisers’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
2020 Q4	$6.71M	Sell	209,919 -17,321	-8%	-$527K	0.04%	375
2020 Q3	$6.63M	Buy	227,240 +49,685	+28%	+$1.56M	0.09%	299
2020 Q2	$5.4M	Sell	177,555 -28,083	-14%	-$863K	0.04%	361
2020 Q1	$5.98M	Sell	205,638 -9,068	-4%	-$336K	0.06%	326
2019 Q4	$8.54M	Sell	214,706 -8,341	-4%	-$312K	0.06%	350
2019 Q3	$7.82M	Hold	223,047	–	–	0.05%	358
2019 Q2	$8.05M	Sell	223,047 -29,475	-12%	-$1.07M	0.06%	354
2019 Q1	$9.16M	Sell	252,522 -56,318	-18%	-$2.03M	0.06%	339
2018 Q4	$9.6M	Sell	308,840 -57,502	-16%	-$1.85M	0.08%	313
2018 Q3	$11.8M	Sell	366,342 -112,031	-23%	-$3.91M	0.08%	322
2018 Q2	$17.1M	Buy	478,373 +85,868	+22%	+$2.72M	0.13%	236
2018 Q1	$12.4M	Buy	+392,505	New	+$13.7M	0.1%	277

Other funds holding ENB

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

Carillon Tower Advisers's ENB Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Enbridge (ENB) stake by 7.6% in Q4 2020, selling an estimated $527K and leaving 209,919 shares worth $6.71M. The position accounts for 0.04% of the portfolio, ranked #375.

Carillon Tower Advisers first reported a position in ENB in Q1 2018 and has held it in 12 quarters since. The position peaked at $17.1M in Q2 2018. 1,016 funds tracked by Wall St. Rank hold ENB as of Q4 2020.

Carillon Tower Advisers held 209,919 shares of Enbridge worth $6.71M as of Q4 2020.
Carillon Tower Advisers sold 17,321 Enbridge shares in Q4 2020, an estimated $527K.
Enbridge made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #375 holding.
Carillon Tower Advisers first reported a position in Enbridge in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Enbridge position peaked at $17.1M in Q2 2018.
1,016 funds tracked by Wall St. Rank held Enbridge as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.