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First Mercantile Trust’s Enbridge ENB Stock Holding History

First Mercantile 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
2021
Q3 		$498K Sell
12,523
-309
-2% -$12.2K 0.07% 188
2021
Q2 		$514K Sell
12,832
-523
-4% -$20.2K 0.06% 184
2021
Q1 		$486K Sell
13,355
-956
-7% -$33.6K 0.06% 185
2020
Q4 		$458K Sell
14,311
-256
-2% -$7.79K 0.05% 198
2020
Q3 		$422K Sell
14,567
-1,567
-10% -$49.3K 0.05% 203
2020
Q2 		$491K Sell
16,134
-786
-5% -$24.1K 0.06% 178
2020
Q1 		$492K Sell
16,920
-972
-5% -$36K 0.07% 158
2019
Q4 		$712K Sell
17,892
-6,683
-27% -$250K 0.08% 150
2019
Q3 		$862K Buy
24,575
+2,016
+9% +$69.7K 0.09% 134
2019
Q2 		$814K Sell
22,559
-4,705
-17% -$171K 0.09% 135
2019
Q1 		$989K Sell
27,264
-3,281
-11% -$118K 0.23% 103
2018
Q4 		$949K Sell
30,545
-3,904
-11% -$126K 0.23% 98
2018
Q3 		$1.11M Sell
34,449
-7,057
-17% -$246K 0.22% 101
2018
Q2 		$1.48M Buy
41,506
+3,707
+10% +$117K 0.3% 78
2018
Q1 		$1.19M Buy
37,799
+7,581
+25% +$265K 0.25% 82
2017
Q4 		$1.18M Sell
30,218
-5,940
-16% -$229K 0.23% 91
2017
Q3 		$1.51M Sell
36,158
-218
-0.6% -$8.87K 0.27% 78
2017
Q2 		$1.45M Sell
36,376
-11,711
-24% -$471K 0.26% 81
2017
Q1 		$2.01M Buy
+48,087
New +$2.03M 0.31% 69

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Mercantile Trust's ENB Position: Q3 2021 in Review

First Mercantile Trust reduced its Enbridge (ENB) stake by 2.4% in Q3 2021, selling an estimated $12.2K and leaving 12,523 shares worth $498K. The position accounts for 0.07% of the portfolio, ranked #188.

First Mercantile Trust first reported a position in ENB in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.01M in Q1 2017. 1,090 funds tracked by Wall St. Rank hold ENB as of Q3 2021.

  • First Mercantile Trust held 12,523 shares of Enbridge worth $498K as of Q3 2021.
  • First Mercantile Trust sold 309 Enbridge shares in Q3 2021, an estimated $12.2K.
  • Enbridge made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #188 holding.
  • First Mercantile Trust first reported a position in Enbridge in Q1 2017 and has held it in 19 quarters since.
  • First Mercantile Trust's Enbridge position peaked at $2.01M in Q1 2017.
  • 1,090 funds tracked by Wall St. Rank held Enbridge as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.