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Chicago Trust’s EnerSys ENS Stock Holding History

Chicago Trust’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
2023
Q3 		– Sell
-2,753
Closed -$299K – 283
2023
Q2 		$299K Sell
2,753
-224
-8% -$20.4K 0.07% 236
2023
Q1 		$259K Hold
2,977
– – 0.06% 250
2022
Q4 		$220K Buy
+2,977
New +$208K 0.05% 277
2021
Q2 		– Sell
-2,356
Closed -$214K – 320
2021
Q1 		$214K Sell
2,356
-410
-15% -$37.5K 0.07% 193
2020
Q4 		$230K Buy
+2,766
New +$217K 0.08% 205
2020
Q1 		– Sell
-2,704
Closed -$203K – 172
2019
Q4 		$203K Buy
+2,704
New +$187K 0.08% 174

Other funds holding ENS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return