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Pathstone Family Office’s Energizer ENR Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-1,000
Closed -$42K – 867
2020
Q4 		$42K Buy
+1,000
New +$42.2K ﹤0.01% 549
2017
Q3 		– Sell
-738
Closed -$35K – 220
2017
Q2 		$35K Buy
+738
New +$40.1K 0.01% 234

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's ENR Position: Q1 2021 in Review

Pathstone Family Office sold out of Energizer (ENR) in Q1 2021, closing a stake of 1,000 shares — an estimated $42K sold.

Pathstone Family Office first reported a position in ENR in Q2 2017 and held it in 2 quarters. The position peaked at $42K in Q4 2020. 293 funds tracked by Wall St. Rank hold ENR as of Q1 2021.

  • Pathstone Family Office reported no remaining Energizer position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 1,000 Energizer shares in Q1 2021, an estimated $42K.
  • Pathstone Family Office first reported a position in Energizer in Q2 2017 and held it in 2 quarters.
  • Pathstone Family Office's Energizer position peaked at $42K in Q4 2020.
  • 293 funds tracked by Wall St. Rank held Energizer as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.