Suntrust Banks’s Energizer ENR Stock Holding History

Suntrust Banks’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
2019 Q3	$217K	Buy	+4,986	New	+$198K	﹤0.01%	1235
2019 Q2	–	Sell	-4,849	Closed	-$218K	–	1324
2019 Q1	$218K	Sell	4,849 -485	-9%	-$22.4K	﹤0.01%	1209
2018 Q4	$241K	Buy	5,334 +30	+0.6%	+$1.59K	﹤0.01%	1120
2018 Q3	$311K	Sell	5,304 -53	-1%	-$3.33K	﹤0.01%	1063
2018 Q2	$337K	Buy	5,357 +354	+7%	+$20.8K	﹤0.01%	1062
2018 Q1	$298K	Buy	+5,003	New	+$270K	﹤0.01%	1055
2017 Q2	–	Sell	-4,031	Closed	-$224K	–	1257
2017 Q1	$224K	Sell	4,031 -105,750	-96%	-$5.57M	﹤0.01%	1148
2016 Q4	$4.9M	Sell	109,781 -6,000	-5%	-$274K	0.03%	295
2016 Q3	$5.78M	Sell	115,781 -141	-0.1%	-$6.92K	0.04%	266
2016 Q2	$5.97M	Sell	115,922 -197	-0.2%	-$9.01K	0.04%	253
2016 Q1	$4.7M	Buy	116,119 +17,741	+18%	+$649K	0.03%	277
2015 Q4	$3.35M	Buy	98,378 +3,300	+3%	+$126K	0.02%	334
2015 Q3	$3.68M	Buy	+95,078	New	+$3.81M	0.02%	294

Other funds holding ENR

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

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suntrust Banks's ENR Position: Q3 2019 in Review

Suntrust Banks opened a new position in Energizer (ENR) in Q3 2019: 4,986 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Suntrust Banks previously reported a position in ENR as recently as Q1 2019.

Suntrust Banks first reported a position in ENR in Q3 2015 and has held it in 13 quarters since. The position peaked at $5.97M in Q2 2016. 282 funds tracked by Wall St. Rank hold ENR as of Q3 2019.

Suntrust Banks held 4,986 shares of Energizer worth $217K as of Q3 2019.
Energizer was a new Suntrust Banks position in Q3 2019.
Energizer made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1235 holding.
Suntrust Banks first reported a position in Energizer in Q3 2015 and has held it in 13 quarters since.
Suntrust Banks's Energizer position peaked at $5.97M in Q2 2016.
282 funds tracked by Wall St. Rank held Energizer as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.