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Cerity Partners OCIO’s Enbridge ENB Stock Holding History

Cerity Partners OCIO’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
Q4 		$388K Buy
9,916
+791
+9% +$30.9K 0.01% 338
2022
Q3 		$339K Sell
9,125
-4,325
-32% -$182K 0.01% 356
2022
Q2 		$568K Buy
13,450
+616
+5% +$27.5K 0.02% 292
2022
Q1 		$592K Sell
12,834
-2,736
-18% -$117K 0.02% 302
2021
Q4 		$608K Buy
15,570
+4,419
+40% +$177K 0.02% 296
2021
Q3 		$444K Buy
11,151
+954
+9% +$37.6K 0.01% 317
2021
Q2 		$408K Sell
10,197
-63
-0.6% -$2.44K 0.01% 319
2021
Q1 		$373K Buy
10,260
+3,505
+52% +$123K 0.01% 315
2020
Q4 		$216K Sell
6,755
-530
-7% -$16.1K 0.01% 348
2020
Q3 		$213K Buy
7,285
+2
+0% +$63 0.01% 321
2020
Q2 		$222K Sell
7,283
-40
-0.5% -$1.23K 0.01% 309
2020
Q1 		$213K Buy
7,323
+1
+0% +$37 0.01% 280
2019
Q4 		$309K Buy
7,322
+21
+0.3% +$784 0.01% 268
2019
Q3 		$256K Buy
+7,301
New +$252K 0.01% 288

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cerity Partners OCIO's ENB Position: Q4 2022 in Review

Cerity Partners OCIO increased its Enbridge (ENB) stake by 8.7% in Q4 2022, buying an estimated $30.9K and bringing the position to 9,916 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #338.

Cerity Partners OCIO first reported a position in ENB in Q3 2019 and has held it in 14 quarters since. The position peaked at $608K in Q4 2021. 1,214 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

  • Cerity Partners OCIO held 9,916 shares of Enbridge worth $388K as of Q4 2022.
  • Cerity Partners OCIO bought 791 Enbridge shares in Q4 2022, an estimated $30.9K.
  • Enbridge made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #338 holding.
  • Cerity Partners OCIO first reported a position in Enbridge in Q3 2019 and has held it in 14 quarters since.
  • Cerity Partners OCIO's Enbridge position peaked at $608K in Q4 2021.
  • 1,214 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.