Colonial Trust Advisors’s Energizer ENR Stock Holding History

Colonial Trust Advisors’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.35K	Hold	204	–	–	﹤0.01%	634
2025 Q4	$4.06K	Hold	204	–	–	﹤0.01%	597
2025 Q3	$5.08K	Hold	204	–	–	﹤0.01%	572
2025 Q2	$4.11K	Hold	204	–	–	﹤0.01%	604
2025 Q1	$6.1K	Hold	204	–	–	﹤0.01%	549
2024 Q4	$7.12K	Hold	204	–	–	﹤0.01%	529
2024 Q3	$6.48K	Hold	204	–	–	﹤0.01%	597
2024 Q2	$6.03K	Hold	204	–	–	﹤0.01%	587
2024 Q1	$6.01K	Hold	204	–	–	﹤0.01%	675
2023 Q4	$6.46K	Hold	204	–	–	﹤0.01%	572
2023 Q3	$6.54K	Hold	204	–	–	﹤0.01%	570
2023 Q2	$6.85K	Hold	204	–	–	﹤0.01%	577
2023 Q1	$7.08K	Hold	204	–	–	﹤0.01%	568
2022 Q4	$6.84K	Buy	+204	New	+$6.27K	﹤0.01%	568

Other funds holding ENR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return