HM Payson & Co’s Energizer ENR Stock Holding History

HM Payson & Co’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
2024 Q3	–	Sell	-300	Closed	-$8.86K	–	1132
2024 Q2	$8.86K	Hold	300	–	–	﹤0.01%	845
2024 Q1	$8.83K	Hold	300	–	–	﹤0.01%	832
2023 Q4	$9.5K	Hold	300	–	–	﹤0.01%	822
2023 Q3	$9.61K	Sell	300 -600	-67%	-$20.6K	﹤0.01%	828
2023 Q2	$30.2K	Hold	900	–	–	﹤0.01%	663
2023 Q1	$31.2K	Hold	900	–	–	﹤0.01%	651
2022 Q4	$30.2K	Hold	900	–	–	﹤0.01%	625
2022 Q3	$23K	Buy	900 +600	+200%	+$17.5K	﹤0.01%	676
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	820
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	848
2021 Q4	$12K	Hold	300	–	–	﹤0.01%	837
2021 Q3	$12K	Hold	300	–	–	﹤0.01%	816
2021 Q2	$13K	Hold	300	–	–	﹤0.01%	793
2021 Q1	$14K	Hold	300	–	–	﹤0.01%	825
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	840
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	804
2020 Q2	$14K	Hold	300	–	–	﹤0.01%	714
2020 Q1	$9K	Hold	300	–	–	﹤0.01%	745
2019 Q4	$15K	Hold	300	–	–	﹤0.01%	755
2019 Q3	$13K	Hold	300	–	–	﹤0.01%	780
2019 Q2	$12K	Buy	+300	New	+$13.4K	﹤0.01%	799

Other funds holding ENR

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

HM Payson & Co's ENR Position: Q3 2024 in Review

HM Payson & Co sold out of Energizer (ENR) in Q3 2024, closing a stake of 300 shares — an estimated $8.86K sold.

HM Payson & Co first reported a position in ENR in Q2 2019 and held it in 21 quarters. The position peaked at $31.2K in Q1 2023. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

HM Payson & Co reported no remaining Energizer position as of Q3 2024 after selling out during the quarter.
HM Payson & Co sold 300 Energizer shares in Q3 2024, an estimated $8.86K.
HM Payson & Co first reported a position in Energizer in Q2 2019 and held it in 21 quarters.
HM Payson & Co's Energizer position peaked at $31.2K in Q1 2023.
304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.