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MUFG Americas’s Energizer ENR Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-1,224
Closed -$31K – 244
2022
Q3 		$31K Hold
1,224
– – ﹤0.01% 551
2022
Q2 		$35K Hold
1,224
– – ﹤0.01% 540
2022
Q1 		$38K Hold
1,224
– – ﹤0.01% 574
2021
Q4 		$49K Sell
1,224
-187
-13% -$7.18K ﹤0.01% 561
2021
Q3 		$55K Buy
+1,411
New +$56.8K ﹤0.01% 515
2021
Q1 		– Sell
-5,224
Closed -$220K – 727
2020
Q4 		$220K Sell
5,224
-7,230
-58% -$305K ﹤0.01% 392
2020
Q3 		$487K Buy
+12,454
New +$571K 0.01% 310

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Americas's ENR Position: Q4 2022 in Review

MUFG Americas sold out of Energizer (ENR) in Q4 2022, closing a stake of 1,224 shares — an estimated $31K sold.

MUFG Americas first reported a position in ENR in Q3 2020 and held it in 7 quarters. The position peaked at $487K in Q3 2020. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

  • MUFG Americas reported no remaining Energizer position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 1,224 Energizer shares in Q4 2022, an estimated $31K.
  • MUFG Americas first reported a position in Energizer in Q3 2020 and held it in 7 quarters.
  • MUFG Americas's Energizer position peaked at $487K in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.