Northwest Investment Counselors’s Energizer ENR Stock Holding History

Northwest Investment Counselors’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
2023 Q1	–	Sell	-142	Closed	-$4.76K	–	564
2022 Q4	$4.76K	Hold	142	–	–	﹤0.01%	466
2022 Q3	$4K	Hold	142	–	–	﹤0.01%	451
2022 Q2	$4K	Sell	142 -59	-29%	-$1.77K	﹤0.01%	454
2022 Q1	$6K	Sell	201 -155	-44%	-$5.39K	﹤0.01%	445
2021 Q4	$14K	Buy	+356	New	+$13.7K	﹤0.01%	332
2021 Q2	–	Sell	-356	Closed	-$17K	–	230
2021 Q1	$17K	Buy	+356	New	+$16.4K	﹤0.01%	315
2020 Q4	–	Sell	-356	Closed	-$14K	–	228
2020 Q3	$14K	Buy	+356	New	+$16.3K	﹤0.01%	298
2019 Q4	–	Sell	-17	Closed	-$1K	–	250
2019 Q3	$1K	Buy	+17	New	+$677	﹤0.01%	536

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northwest Investment Counselors's ENR Position: Q1 2023 in Review

Northwest Investment Counselors sold out of Energizer (ENR) in Q1 2023, closing a stake of 142 shares — an estimated $4.76K sold.

Northwest Investment Counselors first reported a position in ENR in Q3 2019 and held it in 8 quarters. The position peaked at $17K in Q1 2021. 266 funds tracked by Wall St. Rank hold ENR as of Q1 2023.

Northwest Investment Counselors reported no remaining Energizer position as of Q1 2023 after selling out during the quarter.
Northwest Investment Counselors sold 142 Energizer shares in Q1 2023, an estimated $4.76K.
Northwest Investment Counselors first reported a position in Energizer in Q3 2019 and held it in 8 quarters.
Northwest Investment Counselors's Energizer position peaked at $17K in Q1 2021.
266 funds tracked by Wall St. Rank held Energizer as of Q1 2023.

Based on Northwest Investment Counselors's 13F filing for Q1 2023, filed 17 Apr 2023.