Central Trust Company’s EnerSys ENS Stock Holding History

Central Trust Company’s Portfolio ENS Stock Details ENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50	Closed	-$5.18K	–	1458
2024 Q2	$5.18K	Buy	+50	New	+$4.91K	﹤0.01%	1172
2022 Q3	–	Sell	-5	Closed	–	–	1334
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1387
2022 Q1	$0	Buy	+5	New	+$373	﹤0.01%	1380
2020 Q2	–	Sell	-1,050	Closed	-$52K	–	1069
2020 Q1	$52K	Hold	1,050	–	–	﹤0.01%	604
2019 Q4	$79K	Hold	1,050	–	–	﹤0.01%	605
2019 Q3	$69K	Hold	1,050	–	–	﹤0.01%	597
2019 Q2	$67K	Hold	1,050	–	–	﹤0.01%	604
2019 Q1	$68K	Hold	1,050	–	–	﹤0.01%	581
2018 Q4	$81K	Hold	1,050	–	–	0.01%	557
2018 Q3	$91K	Hold	1,050	–	–	0.01%	586
2018 Q2	$78K	Hold	1,050	–	–	0.01%	592
2018 Q1	$73K	Sell	1,050 -31	-3%	-$2.2K	﹤0.01%	619
2017 Q4	$75K	Sell	1,081 -58	-5%	-$3.97K	﹤0.01%	633
2017 Q3	$79K	Buy	1,139 +58	+5%	+$3.97K	0.01%	606
2017 Q2	$78K	Buy	1,081 +31	+3%	+$2.44K	0.01%	606
2017 Q1	$83K	Hold	1,050	–	–	0.01%	599
2016 Q4	$82K	Sell	1,050 -500	-32%	-$36.7K	0.01%	599
2016 Q3	$107K	Hold	1,550	–	–	0.01%	533
2016 Q2	$92K	Hold	1,550	–	–	0.01%	555
2016 Q1	$86K	Hold	1,550	–	–	0.01%	563
2015 Q4	$87K	Hold	1,550	–	–	0.01%	560
2015 Q3	$83K	Buy	+1,550	New	+$89.4K	0.01%	545

Other funds holding ENS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Central Trust Company's ENS Position: Q3 2024 in Review

Central Trust Company sold out of EnerSys (ENS) in Q3 2024, closing a stake of 50 shares — an estimated $5.18K sold.

Central Trust Company first reported a position in ENS in Q3 2015 and held it in 22 quarters. The position peaked at $107K in Q3 2016. 365 funds tracked by Wall St. Rank hold ENS as of Q3 2024.

Central Trust Company reported no remaining EnerSys position as of Q3 2024 after selling out during the quarter.
Central Trust Company sold 50 EnerSys shares in Q3 2024, an estimated $5.18K.
Central Trust Company first reported a position in EnerSys in Q3 2015 and held it in 22 quarters.
Central Trust Company's EnerSys position peaked at $107K in Q3 2016.
365 funds tracked by Wall St. Rank held EnerSys as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.