Parsec Financial Management’s Enbridge ENB Stock Holding History

Parsec Financial Management’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$618K	Buy	16,209 +1,123	+7%	+$44K	0.03%	186
2022 Q4	$590K	Hold	15,086	–	–	0.03%	194
2022 Q3	$560K	Buy	15,086 +2,150	+17%	+$90.7K	0.03%	183
2022 Q2	$547K	Buy	12,936 +1,592	+14%	+$71.1K	0.03%	198
2022 Q1	$523K	Buy	11,344 +687	+6%	+$29.4K	0.02%	217
2021 Q4	$416K	Buy	10,657 +265	+3%	+$10.6K	0.02%	226
2021 Q3	$439K	Sell	10,392 -417	-4%	-$16.4K	0.02%	218
2021 Q2	$433K	Hold	10,809	–	–	0.02%	209
2021 Q1	$393K	Buy	10,809 +984	+10%	+$34.6K	0.02%	204
2020 Q4	$314K	Sell	9,825 -226	-2%	-$6.88K	0.02%	207
2020 Q3	$294K	Sell	10,051 -517	-5%	-$16.3K	0.02%	207
2020 Q2	$321K	Sell	10,568 -376	-3%	-$11.6K	0.02%	188
2020 Q1	$318K	Buy	10,944 +1,456	+15%	+$54K	0.02%	186
2019 Q4	$377K	Sell	9,488 -328	-3%	-$12.3K	0.02%	193
2019 Q3	$344K	Hold	9,816	–	–	0.02%	193
2019 Q2	$354K	Buy	9,816 +1,979	+25%	+$72.1K	0.02%	193
2019 Q1	$284K	Sell	7,837 -3,860	-33%	-$139K	0.02%	201
2018 Q4	$364K	Sell	11,697 -5	-0%	-$161	0.03%	188
2018 Q3	$378K	Sell	11,702 -1,700	-13%	-$59.4K	0.02%	190
2018 Q2	$478K	Buy	13,402 +1,506	+13%	+$47.7K	0.03%	175
2018 Q1	$374K	Hold	11,896	–	–	0.03%	191
2017 Q4	$465K	Sell	11,896 -600	-5%	-$23.1K	0.03%	187
2017 Q3	$523K	Buy	12,496 +235	+2%	+$9.56K	0.04%	177
2017 Q2	$488K	Buy	12,261 +214	+2%	+$8.62K	0.04%	144
2017 Q1	$504K	Buy	+12,047	New	+$509K	0.04%	143

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parsec Financial Management's ENB Position: Q1 2023 in Review

Parsec Financial Management increased its Enbridge (ENB) stake by 7.4% in Q1 2023, buying an estimated $44K and bringing the position to 16,209 shares worth $618K. The position accounts for 0.03% of the portfolio, ranked #186.

Parsec Financial Management first reported a position in ENB in Q1 2017 and has held it in 25 quarters since. 1,196 funds tracked by Wall St. Rank hold ENB as of Q1 2023.

Parsec Financial Management held 16,209 shares of Enbridge worth $618K as of Q1 2023.
Parsec Financial Management bought 1,123 Enbridge shares in Q1 2023, an estimated $44K.
Enbridge made up 0.03% of Parsec Financial Management's portfolio in Q1 2023, its #186 holding.
Parsec Financial Management first reported a position in Enbridge in Q1 2017 and has held it in 25 quarters since.
1,196 funds tracked by Wall St. Rank held Enbridge as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.