FineMark National Bank & Trust’s Ennis EBF Stock Holding History

FineMark National Bank & Trust’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,250	Closed	-$269K	–	467
2021 Q3	$269K	Hold	14,250	–	–	0.01%	385
2021 Q2	$307K	Hold	14,250	–	–	0.01%	364
2021 Q1	$304K	Hold	14,250	–	–	0.01%	354
2020 Q4	$254K	Hold	14,250	–	–	0.01%	365
2020 Q3	$249K	Hold	14,250	–	–	0.01%	335
2020 Q2	$258K	Hold	14,250	–	–	0.01%	318
2020 Q1	$268K	Hold	14,250	–	–	0.02%	286
2019 Q4	$309K	Sell	14,250 -219	-2%	-$4.45K	0.02%	304
2019 Q3	$292K	Buy	14,469 +219	+2%	+$4.43K	0.02%	302
2019 Q2	$292K	Hold	14,250	–	–	0.02%	299
2019 Q1	$296K	Hold	14,250	–	–	0.02%	283
2018 Q4	$274K	Hold	14,250	–	–	0.02%	283
2018 Q3	$291K	Sell	14,250 -600	-4%	-$12.7K	0.02%	264
2018 Q2	$302K	Hold	14,850	–	–	0.02%	315
2018 Q1	$293K	Hold	14,850	–	–	0.02%	311
2017 Q4	$308K	Buy	+14,850	New	+$297K	0.02%	294
2017 Q1	–	Sell	-2,600	Closed	-$45K	–	549
2016 Q4	$45K	Buy	+2,600	New	+$42.4K	﹤0.01%	646
2014 Q1	–	Sell	-1,316	Closed	-$23K	–	1436
2013 Q4	$23K	Hold	1,316	–	–	﹤0.01%	786
2013 Q3	$24K	Hold	1,316	–	–	0.01%	748
2013 Q2	$23K	Buy	+1,316	New	+$20.9K	0.01%	753

Other funds holding EBF

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FineMark National Bank & Trust's EBF Position: Q4 2021 in Review

FineMark National Bank & Trust sold out of Ennis (EBF) in Q4 2021, closing a stake of 14,250 shares — an estimated $269K sold.

FineMark National Bank & Trust first reported a position in EBF in Q2 2013 and held it in 20 quarters. The position peaked at $309K in Q4 2019. 124 funds tracked by Wall St. Rank hold EBF as of Q4 2021.

FineMark National Bank & Trust reported no remaining Ennis position as of Q4 2021 after selling out during the quarter.
FineMark National Bank & Trust sold 14,250 Ennis shares in Q4 2021, an estimated $269K.
FineMark National Bank & Trust first reported a position in Ennis in Q2 2013 and held it in 20 quarters.
FineMark National Bank & Trust's Ennis position peaked at $309K in Q4 2019.
124 funds tracked by Wall St. Rank held Ennis as of Q4 2021.

Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.