Northern Trust’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.28M | Buy |
246,726
+3,087
| +1% | +$62.4K | ﹤0.01% | 2428 |
|
|
2025
Q4 | $4.39M | Sell |
243,639
-36,067
| -13% | -$629K | ﹤0.01% | 2549 |
|
|
2025
Q3 | $5.11M | Sell |
279,706
-5,682
| -2% | -$103K | ﹤0.01% | 2487 |
|
|
2025
Q2 | $5.18M | Sell |
285,388
-18,514
| -6% | -$347K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $6.11M | Sell |
303,902
-13,724
| -4% | -$285K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $6.7M | Buy |
317,626
+11,048
| +4% | +$237K | ﹤0.01% | 2347 |
|
|
2024
Q3 | $7.46M | Sell |
306,578
-568
| -0.2% | -$13.1K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $6.72M | Sell |
307,146
-11,507
| -4% | -$236K | ﹤0.01% | 2233 |
|
|
2024
Q1 | $6.54M | Sell |
318,653
-188,583
| -37% | -$3.85M | ﹤0.01% | 2310 |
|
|
2023
Q4 | $11.1M | Buy |
507,236
+3,030
| +0.6% | +$65.3K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $10.7M | Buy |
504,206
+445
| +0.1% | +$9.45K | ﹤0.01% | 1958 |
|
|
2023
Q2 | $10.3M | Buy |
503,761
+5,787
| +1% | +$117K | ﹤0.01% | 2044 |
|
|
2023
Q1 | $10.5M | Sell |
497,974
-14,042
| -3% | -$300K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $11.3M | Sell |
512,016
-3,664
| -0.7% | -$81.3K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $10.4M | Sell |
515,680
-5,880
| -1% | -$124K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $10.6M | Buy |
521,560
+8,250
| +2% | +$149K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $9.48M | Sell |
513,310
-27,409
| -5% | -$516K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $10.6M | Sell |
540,719
-18,697
| -3% | -$361K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $10.5M | Sell |
559,416
-18,092
| -3% | -$355K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $12.4M | Buy |
577,508
+7,506
| +1% | +$159K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $12.2M | Sell |
570,002
-313,584
| -35% | -$6.21M | ﹤0.01% | 2170 |
|
|
2020
Q4 | $15.8M | Sell |
883,586
-132,384
| -13% | -$2.23M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $17.7M | Sell |
1,015,970
-15,118
| -1% | -$265K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $18.7M | Buy |
1,031,088
+1,983
| +0.2% | +$35K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $19.3M | Buy |
1,029,105
+3,640
| +0.4% | +$73.1K | 0.01% | 1429 |
|
|
2019
Q4 | $22.2M | Sell |
1,025,465
-2,977
| -0.3% | -$60.5K | 0.01% | 1657 |
|
|
2019
Q3 | $20.8M | Buy |
1,028,442
+9,197
| +0.9% | +$186K | 0.01% | 1661 |
|
|
2019
Q2 | $20.9M | Buy |
1,019,245
+10,512
| +1% | +$208K | 0.01% | 1659 |
|
|
2019
Q1 | $20.9M | Sell |
1,008,733
-186
| -0% | -$3.83K | 0.01% | 1644 |
|
|
2018
Q4 | $19.4M | Sell |
1,008,919
-12
| -0% | -$230 | 0.01% | 1605 |
|
|
2018
Q3 | $20.6M | Sell |
1,008,931
-38,468
| -4% | -$812K | 0.01% | 1771 |
|
|
2018
Q2 | $21.3M | Sell |
1,047,399
-4,080
| -0.4% | -$77.4K | 0.01% | 1736 |
|
|
2018
Q1 | $20.7M | Buy |
1,051,479
+7,530
| +0.7% | +$152K | 0.01% | 1657 |
|
|
2017
Q4 | $21.7M | Sell |
1,043,949
-8,306
| -0.8% | -$166K | 0.01% | 1646 |
|
|
2017
Q3 | $20.7M | Buy |
1,052,255
+2,871
| +0.3% | +$54.9K | 0.01% | 1687 |
|
|
2017
Q2 | $20M | Buy |
1,049,384
+50,147
| +5% | +$843K | 0.01% | 1670 |
|
|
2017
Q1 | $17M | Buy |
999,237
+5,507
| +0.6% | +$91.6K | ﹤0.01% | 1751 |
|
|
2016
Q4 | $17.2M | Sell |
993,730
-28,427
| -3% | -$463K | 0.01% | 1708 |
|
|
2016
Q3 | $17.2M | Buy |
1,022,157
+11,375
| +1% | +$196K | 0.01% | 1707 |
|
|
2016
Q2 | $19.4M | Buy |
1,010,782
+3,492
| +0.3% | +$66.2K | 0.01% | 1554 |
|
|
2016
Q1 | $19.6M | Buy |
1,007,290
+8,841
| +0.9% | +$172K | 0.01% | 1513 |
|
|
2015
Q4 | $19.2M | Sell |
998,449
-34,781
| -3% | -$677K | 0.01% | 1546 |
|
|
2015
Q3 | $17.9M | Buy |
1,033,230
+25,268
| +3% | +$426K | 0.01% | 1568 |
|
|
2015
Q2 | $18.7M | Sell |
1,007,962
-18,721
| -2% | -$302K | 0.01% | 1642 |
|
|
2015
Q1 | $14.5M | Buy |
1,026,683
+20,364
| +2% | +$277K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $13.6M | Buy |
1,006,319
+13,507
| +1% | +$187K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $13.1M | Buy |
992,812
+43,178
| +5% | +$620K | ﹤0.01% | 1838 |
|
|
2014
Q2 | $14.5M | Sell |
949,634
-30,410
| -3% | -$468K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $16.2M | Buy |
980,044
+15,379
| +2% | +$242K | 0.01% | 1745 |
|
|
2013
Q4 | $17.1M | Buy |
964,665
+40,331
| +4% | +$719K | 0.01% | 1654 |
|
|
2013
Q3 | $16.7M | Buy |
924,334
+15,928
| +2% | +$290K | 0.01% | 1607 |
|
|
2013
Q2 | $15.7M | Buy |
+908,406
| New | +$14.4M | 0.01% | 1560 |
|
Other funds holding EBF
VCM
RA
