First National Trust’s Enbridge ENB Stock Holding History

First National 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
2022 Q4	–	Sell	-6,226	Closed	-$231K	–	377
2022 Q3	$231K	Buy	6,226 +1,211	+24%	+$51.1K	0.01%	323
2022 Q2	$212K	Buy	5,015 +463	+10%	+$20.7K	0.01%	340
2022 Q1	$209K	Buy	+4,552	New	+$195K	0.01%	354
2017 Q2	–	Sell	-5,633	Closed	-$235K	–	325
2017 Q1	$235K	Buy	+5,633	New	+$238K	0.03%	290

Other funds holding ENB

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First National Trust's ENB Position: Q4 2022 in Review

First National Trust sold out of Enbridge (ENB) in Q4 2022, closing a stake of 6,226 shares — an estimated $231K sold.

First National Trust first reported a position in ENB in Q1 2017 and held it in 4 quarters. The position peaked at $235K in Q1 2017. 1,214 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

First National Trust reported no remaining Enbridge position as of Q4 2022 after selling out during the quarter.
First National Trust sold 6,226 Enbridge shares in Q4 2022, an estimated $231K.
First National Trust first reported a position in Enbridge in Q1 2017 and held it in 4 quarters.
First National Trust's Enbridge position peaked at $235K in Q1 2017.
1,214 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on First National Trust's 13F filing for Q4 2022, filed 2 Feb 2023.