Copeland Capital Management’s Enbridge ENB Stock Holding History

Copeland Capital Management’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
2021 Q3	–	Sell	-81	Closed	-$3K	–	277
2021 Q2	$3K	Hold	81	–	–	﹤0.01%	232
2021 Q1	$3K	Hold	81	–	–	﹤0.01%	230
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	217
2020 Q3	$2K	Hold	81	–	–	﹤0.01%	231
2020 Q2	$2K	Buy	81 +29	+56%	+$891	﹤0.01%	220
2020 Q1	$2K	Hold	52	–	–	﹤0.01%	216
2019 Q4	$2K	Hold	52	–	–	﹤0.01%	244
2019 Q3	$2K	Hold	52	–	–	﹤0.01%	236
2019 Q2	$2K	Buy	+52	New	+$1.89K	﹤0.01%	238
2017 Q4	–	Sell	-73,879	Closed	-$3.09M	–	142
2017 Q3	$3.09M	Sell	73,879 -131,043	-64%	-$5.33M	0.21%	110
2017 Q2	$8.16M	Sell	204,922 -22,734	-10%	-$915K	0.53%	84
2017 Q1	$9.32M	Buy	227,656 +115,050	+102%	+$4.86M	0.65%	72
2016 Q4	$4.74M	Buy	112,606 +4,181	+4%	+$178K	0.31%	106
2016 Q3	$4.8M	Buy	+108,425	New	+$4.54M	0.31%	102
2014 Q4	–	Sell	-307,666	Closed	-$14.7M	–	173
2014 Q3	$14.7M	Buy	307,666 +27,556	+10%	+$1.36M	1.5%	43
2014 Q2	$13.3M	Buy	280,110 +15,930	+6%	+$754K	1.49%	44
2014 Q1	$12M	Buy	264,180 +12,099	+5%	+$522K	1.47%	41
2013 Q4	$11M	Buy	252,081 +17,691	+8%	+$746K	1.44%	40
2013 Q3	$9.78M	Buy	234,390 +5,614	+2%	+$239K	1.52%	41
2013 Q2	$9.63M	Buy	+228,776	New	+$10.3M	1.73%	41

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Copeland Capital Management's ENB Position: Q3 2021 in Review

Copeland Capital Management sold out of Enbridge (ENB) in Q3 2021, closing a stake of 81 shares — an estimated $3K sold.

Copeland Capital Management first reported a position in ENB in Q2 2013 and held it in 20 quarters. The position peaked at $14.7M in Q3 2014. 1,091 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

Copeland Capital Management reported no remaining Enbridge position as of Q3 2021 after selling out during the quarter.
Copeland Capital Management sold 81 Enbridge shares in Q3 2021, an estimated $3K.
Copeland Capital Management first reported a position in Enbridge in Q2 2013 and held it in 20 quarters.
Copeland Capital Management's Enbridge position peaked at $14.7M in Q3 2014.
1,091 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on Copeland Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.