Pictet Asset Management (UK)’s Enbridge ENB Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$33.7M	Sell	841,387 -52,783	-6%	-$2.04M	0.04%	420
2021 Q1	$32.6M	Sell	894,170 -14,907	-2%	-$524K	0.04%	413
2020 Q4	$29M	Sell	909,077 -662,815	-42%	-$20.2M	0.04%	410
2020 Q3	$45.8M	Sell	1,571,892 -7,215,660	-82%	-$227M	0.07%	286
2020 Q2	$266M	Buy	8,787,552 +1,118,285	+15%	+$34.4M	0.46%	49
2020 Q1	$221M	Buy	7,669,267 +2,078,243	+37%	+$77M	0.47%	51
2019 Q4	$223M	Buy	5,591,024 +1,250,092	+29%	+$46.7M	0.39%	70
2019 Q3	$152M	Buy	4,340,932 +49,275	+1%	+$1.7M	0.32%	87
2019 Q2	$155M	Sell	4,291,657 -85,310	-2%	-$3.11M	0.34%	91
2019 Q1	$159M	Buy	4,376,967 +1,468,908	+51%	+$52.9M	0.35%	80
2018 Q4	$90.3M	Buy	2,908,059 +2,205,542	+314%	+$70.9M	0.23%	140
2018 Q3	$22.7M	Buy	702,517 +593,772	+546%	+$20.7M	0.05%	392
2018 Q2	$3.88M	Hold	108,745	–	–	0.01%	715
2018 Q1	$3.42M	Hold	108,745	–	–	0.01%	727
2017 Q4	$4.25M	Sell	108,745 -3,400	-3%	-$131K	0.01%	693
2017 Q3	$4.69M	Hold	112,145	–	–	0.01%	657
2017 Q2	$4.32M	Sell	112,145 -2,400	-2%	-$96.6K	0.01%	649
2017 Q1	$4.79M	Buy	+114,545	New	+$4.84M	0.02%	625

Other funds holding ENB

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pictet Asset Management (UK)'s ENB Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Enbridge (ENB) stake by 5.9% in Q2 2021, selling an estimated $2.04M and leaving 841,387 shares worth $33.7M. The position accounts for 0.04% of the portfolio, ranked #420.

Pictet Asset Management (UK) first reported a position in ENB in Q1 2017 and has held it in 18 quarters since. The position peaked at $266M in Q2 2020. 1,111 funds tracked by Wall St. Rank hold ENB as of Q2 2021.

Pictet Asset Management (UK) held 841,387 shares of Enbridge worth $33.7M as of Q2 2021.
Pictet Asset Management (UK) sold 52,783 Enbridge shares in Q2 2021, an estimated $2.04M.
Enbridge made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #420 holding.
Pictet Asset Management (UK) first reported a position in Enbridge in Q1 2017 and has held it in 18 quarters since.
Pictet Asset Management (UK)'s Enbridge position peaked at $266M in Q2 2020.
1,111 funds tracked by Wall St. Rank held Enbridge as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.