Moody National Bank Trust Division’s Energizer ENR Stock Holding History

Moody National Bank Trust Division’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 Q2	–	Sell	-105	Closed	-$5K	–	546
2019 Q1	$5K	Hold	105	–	–	﹤0.01%	889
2018 Q4	$5K	Hold	105	–	–	﹤0.01%	769
2018 Q3	$6K	Buy	+105	New	+$6.61K	﹤0.01%	419
2015 Q4	–	Sell	-5,750	Closed	-$223K	–	242
2015 Q3	$223K	Buy	+5,750	New	+$230K	0.02%	223

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

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

LCOV

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

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

Moody National Bank Trust Division's ENR Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Energizer (ENR) in Q2 2019, closing a stake of 105 shares — an estimated $5K sold.

Moody National Bank Trust Division first reported a position in ENR in Q3 2015 and held it in 4 quarters. The position peaked at $223K in Q3 2015. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

Moody National Bank Trust Division reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 105 Energizer shares in Q2 2019, an estimated $5K.
Moody National Bank Trust Division first reported a position in Energizer in Q3 2015 and held it in 4 quarters.
Moody National Bank Trust Division's Energizer position peaked at $223K in Q3 2015.
288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.