Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Energizer ENR Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-24,864
Closed -$1.18M – 1048
2021
Q1 		$1.18M Buy
24,864
+2,060
+9% +$94.8K 0.01% 928
2020
Q4 		$962K Buy
22,804
+60
+0.3% +$2.53K 0.01% 946
2020
Q3 		$890K Sell
22,744
-20
-0.1% -$917 0.01% 911
2020
Q2 		$1.08M Sell
22,764
-3,150
-12% -$129K 0.01% 870
2020
Q1 		$784K Buy
25,914
+10,770
+71% +$489K 0.01% 867
2019
Q4 		$761K Buy
15,144
+130
+0.9% +$5.98K 0.01% 887
2019
Q3 		$654K Sell
15,014
-16,312
-52% -$649K 0.01% 908
2019
Q2 		$1.21M Buy
31,326
+3,680
+13% +$165K 0.01% 931
2019
Q1 		$1.24M Buy
27,646
+2,045
+8% +$94.3K 0.01% 892
2018
Q4 		$1.16M Buy
25,601
+464
+2% +$24.7K 0.01% 871
2018
Q3 		$1.47M Buy
25,137
+9,545
+61% +$601K 0.01% 881
2018
Q2 		$982K Buy
15,592
+10,096
+184% +$594K 0.01% 870
2018
Q1 		$327K Buy
+5,496
New +$296K 0.01% 906

Other funds holding ENR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Treasurer of the State of North Carolina's ENR Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Energizer (ENR) in Q2 2021, closing a stake of 24,864 shares — an estimated $1.18M sold.

Treasurer of the State of North Carolina first reported a position in ENR in Q1 2018 and held it in 13 quarters. The position peaked at $1.47M in Q3 2018. 273 funds tracked by Wall St. Rank hold ENR as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Energizer position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 24,864 Energizer shares in Q2 2021, an estimated $1.18M.
  • Treasurer of the State of North Carolina first reported a position in Energizer in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Energizer position peaked at $1.47M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Energizer as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.