Perpetual Ltd’s Enbridge ENB Stock Holding History

Perpetual Ltd’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 Q3	–	Sell	-598,983	Closed	-$22.2M	–	471
2023 Q2	$22.2M	Buy	598,983 +21,231	+4%	+$809K	0.19%	88
2023 Q1	$22M	Buy	+577,752	New	+$22.7M	0.19%	88
2014 Q3	–	Sell	-11,214	Closed	-$568K	–	211
2014 Q2	$568K	Buy	+11,214	New	+$531K	0.05%	167

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Perpetual Ltd's ENB Position: Q3 2023 in Review

Perpetual Ltd sold out of Enbridge (ENB) in Q3 2023, closing a stake of 598,983 shares — an estimated $22.2M sold.

Perpetual Ltd first reported a position in ENB in Q2 2014 and held it in 3 quarters. The position peaked at $22.2M in Q2 2023. 1,166 funds tracked by Wall St. Rank hold ENB as of Q3 2023.

Perpetual Ltd reported no remaining Enbridge position as of Q3 2023 after selling out during the quarter.
Perpetual Ltd sold 598,983 Enbridge shares in Q3 2023, an estimated $22.2M.
Perpetual Ltd first reported a position in Enbridge in Q2 2014 and held it in 3 quarters.
Perpetual Ltd's Enbridge position peaked at $22.2M in Q2 2023.
1,166 funds tracked by Wall St. Rank held Enbridge as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.