Security National Trust’s Energizer ENR Stock Holding History

Security National 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
2021 Q3	$12K	Hold	285	–	–	﹤0.01%	338
2021 Q2	$12K	Hold	285	–	–	﹤0.01%	347
2021 Q1	$14K	Hold	285	–	–	﹤0.01%	342
2020 Q4	$12K	Hold	285	–	–	﹤0.01%	345
2020 Q3	$11K	Sell	285 -220	-44%	-$10.1K	﹤0.01%	341
2020 Q2	$24K	Hold	505	–	–	0.01%	299
2020 Q1	$15K	Sell	505 -215	-30%	-$9.76K	0.01%	332
2019 Q4	$36K	Hold	720	–	–	0.01%	272
2019 Q3	$31K	Hold	720	–	–	0.01%	269
2019 Q2	$28K	Hold	720	–	–	0.01%	276
2019 Q1	$32K	Hold	720	–	–	0.01%	268
2018 Q4	$33K	Hold	720	–	–	0.01%	258
2018 Q3	$42K	Hold	720	–	–	0.01%	267
2018 Q2	$45K	Hold	720	–	–	0.01%	269
2018 Q1	$43K	Hold	720	–	–	0.01%	266
2017 Q4	$35K	Hold	720	–	–	0.01%	276
2017 Q3	$33K	Hold	720	–	–	0.01%	282
2017 Q2	$35K	Hold	720	–	–	0.01%	299
2017 Q1	$40K	Hold	720	–	–	0.01%	289
2016 Q4	$32K	Hold	720	–	–	0.01%	303
2016 Q3	$36K	Hold	720	–	–	0.01%	301
2016 Q2	$37K	Hold	720	–	–	0.01%	295
2016 Q1	$29K	Sell	720 -200	-22%	-$7.32K	0.01%	307
2015 Q4	$31K	Hold	920	–	–	0.01%	296
2015 Q3	$36K	Buy	+920	New	+$36.8K	0.01%	293

Other funds holding ENR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Security National Trust's ENR Position: Q3 2021 in Review

Security National Trust held its Energizer (ENR) position steady in Q3 2021 at 285 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Security National Trust first reported a position in ENR in Q3 2015 and has held it in 25 quarters since. The position peaked at $45K in Q2 2018. 255 funds tracked by Wall St. Rank hold ENR as of Q3 2021.

Security National Trust held 285 shares of Energizer worth $12K as of Q3 2021.
Security National Trust left its Energizer share count unchanged in Q3 2021.
Energizer made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #338 holding.
Security National Trust first reported a position in Energizer in Q3 2015 and has held it in 25 quarters since.
Security National Trust's Energizer position peaked at $45K in Q2 2018.
255 funds tracked by Wall St. Rank held Energizer as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.