CCMG
E icon

Clark Capital Management Group’s ENI E Stock Holding History

Clark Capital Management Group’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-956,240
Closed -$27.5M – 345
2023
Q2 		$27.5M Sell
956,240
-398,993
-29% -$11.6M 0.25% 123
2023
Q1 		$37.9M Sell
1,355,233
-32,541
-2% -$953K 0.42% 69
2022
Q4 		$39.8M Buy
1,387,774
+56,974
+4% +$1.54M 0.37% 66
2022
Q3 		$28.1M Buy
1,330,800
+459,394
+53% +$10.6M 0.37% 78
2022
Q2 		$20.7M Sell
871,406
-524,860
-38% -$15M 0.27% 123
2022
Q1 		$40.8M Buy
1,396,266
+462,671
+50% +$13.8M 0.46% 53
2021
Q4 		$25.8M Buy
+933,595
New +$26.1M 0.32% 133
2013
Q3 		– Sell
-9,189
Closed -$377K – 341
2013
Q2 		$377K Buy
+9,189
New +$421K 0.03% 230

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return