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Pitcairn’s ENI E Stock Holding History

Pitcairn’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,888
Closed -$218K – 723
2024
Q1 		$218K Buy
6,888
+604
+10% +$19.1K 0.01% 671
2023
Q4 		$214K Buy
+6,284
New +$204K 0.02% 631
2014
Q2 		– Sell
-7,790
Closed -$390K – 452
2014
Q1 		$390K Sell
7,790
-181
-2% -$8.58K 0.04% 300
2013
Q4 		$387K Sell
7,971
-2,240
-22% -$107K 0.04% 320
2013
Q3 		$470K Buy
+10,211
New +$459K 0.06% 249

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pitcairn's E Position: Q2 2024 in Review

Pitcairn sold out of ENI (E) in Q2 2024, closing a stake of 6,888 shares — an estimated $218K sold.

Pitcairn first reported a position in E in Q3 2013 and held it in 5 quarters. The position peaked at $470K in Q3 2013. 219 funds tracked by Wall St. Rank hold E as of Q2 2024.

  • Pitcairn reported no remaining ENI position as of Q2 2024 after selling out during the quarter.
  • Pitcairn sold 6,888 ENI shares in Q2 2024, an estimated $218K.
  • Pitcairn first reported a position in ENI in Q3 2013 and held it in 5 quarters.
  • Pitcairn's ENI position peaked at $470K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held ENI as of Q2 2024.

Based on Pitcairn's 13F filing for Q2 2024, filed 13 Aug 2024.