Raymond James Trust’s Energizer ENR Stock Holding History

Raymond James Trust’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
2024 Q3	$355K	Sell	11,162 -9,792	-47%	-$295K	0.01%	950
2024 Q2	$619K	Sell	20,954 -664	-3%	-$19.2K	0.01%	632
2024 Q1	$636K	Buy	21,618 +2,752	+15%	+$83.2K	0.02%	614
2023 Q4	$598K	Buy	18,866 +90	+0.5%	+$2.85K	0.02%	614
2023 Q3	$602K	Buy	18,776 +1,005	+6%	+$34.4K	0.02%	567
2023 Q2	$597K	Buy	17,771 +3,907	+28%	+$131K	0.02%	590
2023 Q1	$481K	Sell	13,864 -1,401	-9%	-$49.6K	0.02%	652
2022 Q4	$512K	Sell	15,265 -1,267	-8%	-$38.9K	0.02%	590
2022 Q3	$415K	Buy	+16,532	New	+$482K	0.02%	650
2020 Q3	–	Sell	-5,349	Closed	-$254K	–	990
2020 Q2	$254K	Buy	+5,349	New	+$219K	0.01%	736
2020 Q1	–	Sell	-4,919	Closed	-$247K	–	856
2019 Q4	$247K	Buy	4,919 +78	+2%	+$3.59K	0.01%	793
2019 Q3	$211K	Buy	+4,841	New	+$193K	0.01%	836

Other funds holding ENR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Raymond James Trust reduced its Energizer (ENR) stake by 47% in Q3 2024, selling an estimated $295K and leaving 11,162 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #950.

Raymond James Trust first reported a position in ENR in Q3 2019 and has held it in 12 quarters since. The position peaked at $636K in Q1 2024. 304 funds tracked by Wall St. Rank hold ENR as of Q3 2024.

Raymond James Trust held 11,162 shares of Energizer worth $355K as of Q3 2024.
Raymond James Trust sold 9,792 Energizer shares in Q3 2024, an estimated $295K.
Energizer made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #950 holding.
Raymond James Trust first reported a position in Energizer in Q3 2019 and has held it in 12 quarters since.
Raymond James Trust's Energizer position peaked at $636K in Q1 2024.
304 funds tracked by Wall St. Rank held Energizer as of Q3 2024.

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