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Charles Schwab Trust’s Enbridge ENB Stock Holding History

Charles Schwab Trust’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
Q1 		– Sell
-7,132
Closed -$279K – 157
2021
Q4 		$279K Sell
7,132
-509
-7% -$20.4K 0.05% 148
2021
Q3 		$304K Sell
7,641
-8,491
-53% -$335K 0.06% 149
2021
Q2 		$646K Buy
16,132
+5,000
+45% +$193K 0.13% 103
2021
Q1 		$410K Buy
+11,132
New +$391K 0.09% 134

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab Trust's ENB Position: Q1 2022 in Review

Charles Schwab Trust sold out of Enbridge (ENB) in Q1 2022, closing a stake of 7,132 shares — an estimated $279K sold.

Charles Schwab Trust first reported a position in ENB in Q1 2021 and held it in 4 quarters. The position peaked at $646K in Q2 2021. 1,203 funds tracked by Wall St. Rank hold ENB as of Q1 2022.

  • Charles Schwab Trust reported no remaining Enbridge position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab Trust sold 7,132 Enbridge shares in Q1 2022, an estimated $279K.
  • Charles Schwab Trust first reported a position in Enbridge in Q1 2021 and held it in 4 quarters.
  • Charles Schwab Trust's Enbridge position peaked at $646K in Q2 2021.
  • 1,203 funds tracked by Wall St. Rank held Enbridge as of Q1 2022.

Based on Charles Schwab Trust's 13F filing for Q1 2022, filed 14 Apr 2022.