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Colonial Trust’s Enbridge ENB Stock Holding History

Colonial 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
2026
Q2 		$495K Sell
9,122
-4,920
-35% -$270K 0.06% 180
2026
Q1 		$760K Sell
14,042
-1,681
-11% -$85.6K 0.1% 139
2025
Q4 		$752K Buy
15,723
+5,606
+55% +$268K 0.1% 149
2025
Q3 		$511K Hold
10,117
– – 0.07% 185
2025
Q2 		$459K Sell
10,117
-2
-0% -$91 0.07% 186
2025
Q1 		$448K Sell
10,119
-98
-1% -$4.26K 0.07% 183
2024
Q4 		$434K Sell
10,217
-1,114
-10% -$46.6K 0.06% 190
2024
Q3 		$460K Buy
11,331
+1,402
+14% +$54K 0.07% 178
2024
Q2 		$353K Sell
9,929
-494
-5% -$17.6K 0.06% 188
2024
Q1 		$377K Buy
10,423
+127
+1% +$4.51K 0.07% 178
2023
Q4 		$371K Buy
10,296
+1,693
+20% +$57.1K 0.08% 176
2023
Q3 		$286K Sell
8,603
-432
-5% -$15.3K 0.07% 184
2023
Q2 		$336K Buy
9,035
+78
+0.9% +$2.97K 0.08% 167
2023
Q1 		$342K Sell
8,957
-441
-5% -$17.3K 0.09% 169
2022
Q4 		$367K Buy
9,398
+3,095
+49% +$121K 0.1% 148
2022
Q3 		$234K Buy
+6,303
New +$266K 0.07% 185

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Colonial Trust's ENB Position: Q2 2026 in Review

Colonial Trust reduced its Enbridge (ENB) stake by 35% in Q2 2026, selling an estimated $270K and leaving 9,122 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #180.

Colonial Trust first reported a position in ENB in Q3 2022 and has held it in 16 quarters since. The position peaked at $760K in Q1 2026. 1,516 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Colonial Trust held 9,122 shares of Enbridge worth $495K as of Q2 2026.
  • Colonial Trust sold 4,920 Enbridge shares in Q2 2026, an estimated $270K.
  • Enbridge made up 0.06% of Colonial Trust's portfolio in Q2 2026, its #180 holding.
  • Colonial Trust first reported a position in Enbridge in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Enbridge position peaked at $760K in Q1 2026.
  • 1,516 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.