Ledyard National Bank’s Energizer ENR Stock Holding History

Ledyard National 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 Q1	–	Sell	-740	Closed	-$33K	–	370
2018 Q4	$33K	Hold	740	–	–	﹤0.01%	455
2018 Q3	$43K	Hold	740	–	–	﹤0.01%	436
2018 Q2	$47K	Sell	740 -100	-12%	-$5.88K	0.01%	439
2018 Q1	$50K	Hold	840	–	–	0.01%	446
2017 Q4	$41K	Hold	840	–	–	0.01%	475
2017 Q3	$39K	Hold	840	–	–	0.01%	474
2017 Q2	$41K	Hold	840	–	–	0.01%	426
2017 Q1	$47K	Hold	840	–	–	0.01%	418
2016 Q4	$37K	Hold	840	–	–	0.01%	337
2016 Q3	$41K	Hold	840	–	–	0.01%	333
2016 Q2	$43K	Hold	840	–	–	0.01%	320
2016 Q1	$34K	Sell	840 -185	-18%	-$6.77K	0.01%	364
2015 Q4	$35K	Hold	1,025	–	–	0.01%	359
2015 Q3	$40K	Buy	+1,025	New	+$41K	0.01%	322

Other funds holding ENR

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

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

CVA

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Ledyard National Bank's ENR Position: Q1 2019 in Review

Ledyard National Bank sold out of Energizer (ENR) in Q1 2019, closing a stake of 740 shares — an estimated $33K sold.

Ledyard National Bank first reported a position in ENR in Q3 2015 and held it in 14 quarters. The position peaked at $50K in Q1 2018. 337 funds tracked by Wall St. Rank hold ENR as of Q1 2019.

Ledyard National Bank reported no remaining Energizer position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 740 Energizer shares in Q1 2019, an estimated $33K.
Ledyard National Bank first reported a position in Energizer in Q3 2015 and held it in 14 quarters.
Ledyard National Bank's Energizer position peaked at $50K in Q1 2018.
337 funds tracked by Wall St. Rank held Energizer as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.