Truist Financial
ENR icon

Truist Financial’s Energizer ENR Stock Holding History

Truist Financial’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
2023
Q4 		– Sell
-6,471
Closed -$207K – 2655
2023
Q3 		$207K Sell
6,471
-231
-3% -$7.92K ﹤0.01% 2437
2023
Q2 		$225K Buy
6,702
+447
+7% +$14.9K ﹤0.01% 2396
2023
Q1 		$217K Sell
6,255
-1,285
-17% -$45.5K ﹤0.01% 2391
2022
Q4 		$253K Buy
+7,540
New +$232K ﹤0.01% 2307
2022
Q3 		– Sell
-8,185
Closed -$232K – 2565
2022
Q2 		$232K Sell
8,185
-136
-2% -$4.09K ﹤0.01% 2376
2022
Q1 		$255K Buy
8,321
+89
+1% +$3.09K ﹤0.01% 2409
2021
Q4 		$330K Sell
8,232
-133
-2% -$5.11K ﹤0.01% 2293
2021
Q3 		$327K Buy
8,365
+592
+8% +$23.8K ﹤0.01% 2279
2021
Q2 		$333K Buy
7,773
+213
+3% +$9.98K ﹤0.01% 2307
2021
Q1 		$359K Sell
7,560
-3,383
-31% -$156K ﹤0.01% 2171
2020
Q4 		$461K Buy
10,943
+848
+8% +$35.8K ﹤0.01% 1891
2020
Q3 		$395K Sell
10,095
-631
-6% -$28.9K ﹤0.01% 1844
2020
Q2 		$509K Buy
10,726
+3,117
+41% +$127K ﹤0.01% 1615
2020
Q1 		$230K Sell
7,609
-109
-1% -$4.95K ﹤0.01% 2032
2019
Q4 		$388K Buy
+7,718
New +$355K ﹤0.01% 2017

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial's ENR Position: Q4 2023 in Review

Truist Financial sold out of Energizer (ENR) in Q4 2023, closing a stake of 6,471 shares — an estimated $207K sold.

Truist Financial first reported a position in ENR in Q4 2019 and held it in 15 quarters. The position peaked at $509K in Q2 2020. 275 funds tracked by Wall St. Rank hold ENR as of Q4 2023.

  • Truist Financial reported no remaining Energizer position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 6,471 Energizer shares in Q4 2023, an estimated $207K.
  • Truist Financial first reported a position in Energizer in Q4 2019 and held it in 15 quarters.
  • Truist Financial's Energizer position peaked at $509K in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Energizer as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.