Country Trust Bank’s Energizer ENR Stock Holding History

Country Trust Bank’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
2021 Q3	–	Sell	-1,607	Closed	-$69K	–	501
2021 Q2	$69K	Hold	1,607	–	–	﹤0.01%	183
2021 Q1	$76K	Hold	1,607	–	–	﹤0.01%	173
2020 Q4	$68K	Hold	1,607	–	–	﹤0.01%	166
2020 Q3	$63K	Hold	1,607	–	–	﹤0.01%	156
2020 Q2	$76K	Hold	1,607	–	–	﹤0.01%	136
2020 Q1	$49K	Hold	1,607	–	–	﹤0.01%	146
2019 Q4	$81K	Hold	1,607	–	–	﹤0.01%	139
2019 Q3	$70K	Hold	1,607	–	–	﹤0.01%	142
2019 Q2	$62K	Hold	1,607	–	–	﹤0.01%	143
2019 Q1	$72K	Hold	1,607	–	–	﹤0.01%	141
2018 Q4	$73K	Hold	1,607	–	–	﹤0.01%	142
2018 Q3	$94K	Hold	1,607	–	–	﹤0.01%	129
2018 Q2	$101K	Hold	1,607	–	–	﹤0.01%	130
2018 Q1	$96K	Hold	1,607	–	–	﹤0.01%	129
2017 Q4	$77K	Hold	1,607	–	–	﹤0.01%	136
2017 Q3	$74K	Hold	1,607	–	–	﹤0.01%	130
2017 Q2	$77K	Hold	1,607	–	–	﹤0.01%	127
2017 Q1	$90K	Hold	1,607	–	–	﹤0.01%	115
2016 Q4	$72K	Hold	1,607	–	–	﹤0.01%	128
2016 Q3	$80K	Hold	1,607	–	–	﹤0.01%	125
2016 Q2	$83K	Hold	1,607	–	–	﹤0.01%	120
2016 Q1	$65K	Hold	1,607	–	–	﹤0.01%	129
2015 Q4	$55K	Hold	1,607	–	–	﹤0.01%	132
2015 Q3	$62K	Buy	+1,607	New	+$64.3K	﹤0.01%	129

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Country Trust Bank's ENR Position: Q3 2021 in Review

Country Trust Bank sold out of Energizer (ENR) in Q3 2021, closing a stake of 1,607 shares — an estimated $69K sold.

Country Trust Bank first reported a position in ENR in Q3 2015 and held it in 24 quarters. The position peaked at $101K in Q2 2018. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

Country Trust Bank reported no remaining Energizer position as of Q3 2021 after selling out during the quarter.
Country Trust Bank sold 1,607 Energizer shares in Q3 2021, an estimated $69K.
Country Trust Bank first reported a position in Energizer in Q3 2015 and held it in 24 quarters.
Country Trust Bank's Energizer position peaked at $101K in Q2 2018.
255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Country Trust Bank's 13F filing for Q3 2021, filed 26 Oct 2021.