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Raymond James Trust’s Enbridge ENB Stock Holding History

Raymond James Trust’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
2024
Q3 		$2.72M Buy
67,006
+4,593
+7% +$177K 0.06% 276
2024
Q2 		$2.22M Sell
62,413
-3,211
-5% -$115K 0.05% 294
2024
Q1 		$2.37M Sell
65,624
-104
-0.2% -$3.69K 0.06% 282
2023
Q4 		$2.37M Sell
65,728
-2,528
-4% -$85.2K 0.06% 265
2023
Q3 		$2.27M Buy
68,256
+2,028
+3% +$72K 0.07% 240
2023
Q2 		$2.46M Sell
66,228
-949
-1% -$36.2K 0.07% 234
2023
Q1 		$2.56M Buy
67,177
+2,857
+4% +$112K 0.08% 219
2022
Q4 		$2.52M Buy
64,320
+1,043
+2% +$40.8K 0.08% 212
2022
Q3 		$2.35M Sell
63,277
-2,152
-3% -$90.8K 0.09% 210
2022
Q2 		$2.77M Sell
65,429
-5,829
-8% -$260K 0.1% 196
2022
Q1 		$3.28M Buy
71,258
+4,221
+6% +$181K 0.1% 187
2021
Q4 		$2.62M Buy
67,037
+7,009
+12% +$281K 0.08% 221
2021
Q3 		$2.39M Sell
60,028
-563
-0.9% -$22.2K 0.08% 218
2021
Q2 		$2.43M Sell
60,591
-5,215
-8% -$202K 0.08% 214
2021
Q1 		$2.4M Buy
65,806
+7,881
+14% +$277K 0.08% 206
2020
Q4 		$1.85M Sell
57,925
-3,636
-6% -$111K 0.07% 239
2020
Q3 		$1.8M Buy
61,561
+4,449
+8% +$140K 0.08% 216
2020
Q2 		$1.74M Sell
57,112
-1,540
-3% -$47.3K 0.08% 209
2020
Q1 		$1.71M Buy
58,652
+4,647
+9% +$172K 0.1% 177
2019
Q4 		$2.15M Sell
54,005
-4,504
-8% -$168K 0.1% 183
2019
Q3 		$2.05M Buy
58,509
+5,921
+11% +$205K 0.11% 192
2019
Q2 		$1.9M Buy
52,588
+15,958
+44% +$581K 0.1% 186
2019
Q1 		$1.33M Sell
36,630
-1,028
-3% -$37K 0.08% 230
2018
Q4 		$1.17M Buy
37,658
+3,233
+9% +$104K 0.08% 236
2018
Q3 		$1.11M Sell
34,425
-971
-3% -$33.9K 0.06% 260
2018
Q2 		$1.26M Sell
35,396
-2,544
-7% -$80.6K 0.08% 237
2018
Q1 		$1.19M Buy
37,940
+3,630
+11% +$127K 0.08% 227
2017
Q4 		$1.34M Sell
34,310
-3,232
-9% -$124K 0.09% 211
2017
Q3 		$1.57M Sell
37,542
-2,422
-6% -$98.5K 0.11% 190
2017
Q2 		$1.59M Buy
39,964
+5,153
+15% +$207K 0.12% 185
2017
Q1 		$1.46M Buy
+34,811
New +$1.47M 0.11% 192

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Raymond James Trust's ENB Position: Q3 2024 in Review

Raymond James Trust increased its Enbridge (ENB) stake by 7.4% in Q3 2024, buying an estimated $177K and bringing the position to 67,006 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #276.

Raymond James Trust first reported a position in ENB in Q1 2017 and has held it in 31 quarters since. The position peaked at $3.28M in Q1 2022. 1,271 funds tracked by Wall St. Rank hold ENB as of Q3 2024.

  • Raymond James Trust held 67,006 shares of Enbridge worth $2.72M as of Q3 2024.
  • Raymond James Trust bought 4,593 Enbridge shares in Q3 2024, an estimated $177K.
  • Enbridge made up 0.06% of Raymond James Trust's portfolio in Q3 2024, its #276 holding.
  • Raymond James Trust first reported a position in Enbridge in Q1 2017 and has held it in 31 quarters since.
  • Raymond James Trust's Enbridge position peaked at $3.28M in Q1 2022.
  • 1,271 funds tracked by Wall St. Rank held Enbridge as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.