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Glassman Wealth Services’s Ennis EBF Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-15
Closed -$329 – 680
2023
Q4 		$329 Buy
+15
New +$323 ﹤0.01% 1804
2023
Q2 		– Sell
-62
Closed -$1.31K – 1932
2023
Q1 		$1.31K Buy
62
+20
+48% +$427 ﹤0.01% 1352
2022
Q4 		$931 Hold
42
– – ﹤0.01% 1443
2022
Q3 		$1K Hold
42
– – ﹤0.01% 1380
2022
Q2 		$1K Hold
42
– – ﹤0.01% 1391
2022
Q1 		$1K Hold
42
– – ﹤0.01% 1376
2021
Q4 		$1K Sell
42
-24
-36% -$464 ﹤0.01% 1356
2021
Q3 		$1K Sell
66
-15
-19% -$294 ﹤0.01% 1327
2021
Q2 		$2K Buy
81
+39
+93% +$824 ﹤0.01% 1131
2021
Q1 		$1K Hold
42
– – ﹤0.01% 1235
2020
Q4 		$1K Buy
+42
New +$708 ﹤0.01% 1192

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's EBF Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ennis (EBF) in Q1 2024, closing a stake of 15 shares — an estimated $329 sold.

Glassman Wealth Services first reported a position in EBF in Q4 2020 and held it in 11 quarters. The position peaked at $2K in Q2 2021. 156 funds tracked by Wall St. Rank hold EBF as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ennis position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 15 Ennis shares in Q1 2024, an estimated $329.
  • Glassman Wealth Services first reported a position in Ennis in Q4 2020 and held it in 11 quarters.
  • Glassman Wealth Services's Ennis position peaked at $2K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Ennis as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.