Greenleaf Trust’s Energizer ENR Stock Holding History

Greenleaf Trust’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
2020 Q3	–	Sell	-5,034	Closed	-$239K	–	572
2020 Q2	$239K	Buy	+5,034	New	+$206K	﹤0.01%	456
2020 Q1	–	Sell	-5,244	Closed	-$263K	–	521
2019 Q4	$263K	Hold	5,244	–	–	﹤0.01%	445
2019 Q3	$229K	Hold	5,244	–	–	﹤0.01%	478
2019 Q2	$203K	Sell	5,244 -155	-3%	-$6.93K	﹤0.01%	506
2019 Q1	$243K	Sell	5,399 -516	-9%	-$23.8K	﹤0.01%	444
2018 Q4	$267K	Sell	5,915 -1,048	-15%	-$55.7K	0.01%	381
2018 Q3	$408K	Sell	6,963 -161	-2%	-$10.1K	0.01%	323
2018 Q2	$449K	Buy	7,124 +11	+0.2%	+$647	0.01%	293
2018 Q1	$424K	Sell	7,113 -1,079	-13%	-$58.2K	0.01%	270
2017 Q4	$393K	Buy	8,192 +1,076	+15%	+$49.4K	0.01%	286
2017 Q3	$328K	Buy	7,116 +37	+0.5%	+$1.67K	0.01%	291
2017 Q2	$340K	Hold	7,079	–	–	0.01%	260
2017 Q1	$395K	Hold	7,079	–	–	0.01%	188
2016 Q4	$316K	Hold	7,079	–	–	0.01%	174
2016 Q3	$354K	Hold	7,079	–	–	0.01%	141
2016 Q2	$364K	Hold	7,079	–	–	0.01%	127
2016 Q1	$287K	Hold	7,079	–	–	0.01%	137
2015 Q4	$241K	Hold	7,079	–	–	0.01%	148
2015 Q3	$274K	Buy	+7,079	New	+$283K	0.01%	148

Other funds holding ENR

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Greenleaf Trust's ENR Position: Q3 2020 in Review

Greenleaf Trust sold out of Energizer (ENR) in Q3 2020, closing a stake of 5,034 shares — an estimated $239K sold.

Greenleaf Trust first reported a position in ENR in Q3 2015 and held it in 19 quarters. The position peaked at $449K in Q2 2018. 284 funds tracked by Wall St. Rank hold ENR as of Q3 2020.

Greenleaf Trust reported no remaining Energizer position as of Q3 2020 after selling out during the quarter.
Greenleaf Trust sold 5,034 Energizer shares in Q3 2020, an estimated $239K.
Greenleaf Trust first reported a position in Energizer in Q3 2015 and held it in 19 quarters.
Greenleaf Trust's Energizer position peaked at $449K in Q2 2018.
284 funds tracked by Wall St. Rank held Energizer as of Q3 2020.

Based on Greenleaf Trust's 13F filing for Q3 2020, filed 30 Oct 2020.