Landmark Bank’s Energizer ENR Stock Holding History

Landmark Bank’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
2019 Q4	$2.89M	Sell	57,580 -3,506	-6%	-$161K	0.65%	23
2019 Q3	$2.66M	Buy	61,086 +447	+0.7%	+$17.8K	1.71%	25
2019 Q2	$2.34M	Buy	60,639 +767	+1%	+$34.3K	1.54%	30
2019 Q1	$2.69M	Buy	59,872 +9,333	+18%	+$430K	1.84%	21
2018 Q4	$2.28M	Buy	50,539 +5,447	+12%	+$289K	1.69%	27
2018 Q3	$2.65M	Sell	45,092 -297	-0.7%	-$18.7K	1.62%	24
2018 Q2	$2.86M	Buy	+45,389	New	+$2.67M	1.85%	19

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Landmark Bank's ENR Position: Q4 2019 in Review

Landmark Bank reduced its Energizer (ENR) stake by 5.7% in Q4 2019, selling an estimated $161K and leaving 57,580 shares worth $2.89M. The position accounts for 0.65% of the portfolio, ranked #23.

Landmark Bank first reported a position in ENR in Q2 2018 and has held it in 7 quarters since. 316 funds tracked by Wall St. Rank hold ENR as of Q4 2019.

Landmark Bank held 57,580 shares of Energizer worth $2.89M as of Q4 2019.
Landmark Bank sold 3,506 Energizer shares in Q4 2019, an estimated $161K.
Energizer made up 0.65% of Landmark Bank's portfolio in Q4 2019, its #23 holding.
Landmark Bank first reported a position in Energizer in Q2 2018 and has held it in 7 quarters since.
316 funds tracked by Wall St. Rank held Energizer as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.