TrustCore Financial Services’s Enbridge ENB Stock Holding History

TrustCore Financial Services’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$305K	Buy	7,801 +186	+2%	+$7.28K	0.03%	224
2022 Q3	$283K	Sell	7,615 -120	-2%	-$5.06K	0.03%	222
2022 Q2	$327K	Sell	7,735 -50	-0.6%	-$2.23K	0.03%	201
2022 Q1	$359K	Buy	7,785 +30	+0.4%	+$1.28K	0.03%	210
2021 Q4	$303K	Hold	7,755	–	–	0.03%	208
2021 Q3	$309K	Buy	7,755 +50	+0.6%	+$1.97K	0.03%	220
2021 Q2	$309K	Hold	7,705	–	–	0.03%	213
2021 Q1	$280K	Hold	7,705	–	–	0.03%	216
2020 Q4	$246K	Buy	7,705 +500	+7%	+$15.2K	0.03%	225
2020 Q3	$210K	Hold	7,205	–	–	0.03%	222
2020 Q2	$219K	Sell	7,205 -168	-2%	-$5.16K	0.04%	216
2020 Q1	$214K	Sell	7,373 -2,312	-24%	-$85.7K	0.05%	190
2019 Q4	$385K	Hold	9,685	–	–	0.07%	165
2019 Q3	$340K	Sell	9,685 -2,271	-19%	-$78.5K	0.07%	161
2019 Q2	$431K	Buy	11,956 +6,425	+116%	+$234K	0.1%	137
2019 Q1	$201K	Hold	5,531	–	–	0.06%	156
2018 Q4	$172K	Buy	5,531 +171	+3%	+$5.5K	0.1%	74
2018 Q3	$173K	Sell	5,360 -108	-2%	-$3.77K	0.05%	165
2018 Q2	$195K	Sell	5,468 -19	-0.3%	-$602	0.07%	143
2018 Q1	$173K	Hold	5,487	–	–	0.07%	144
2017 Q4	$215K	Buy	+5,487	New	+$211K	0.08%	125

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TrustCore Financial Services's ENB Position: Q4 2022 in Review

TrustCore Financial Services increased its Enbridge (ENB) stake by 2.4% in Q4 2022, buying an estimated $7.28K and bringing the position to 7,801 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #224.

TrustCore Financial Services first reported a position in ENB in Q4 2017 and has held it in 21 quarters since. The position peaked at $431K in Q2 2019. 1,213 funds tracked by Wall St. Rank hold ENB as of Q4 2022.

TrustCore Financial Services held 7,801 shares of Enbridge worth $305K as of Q4 2022.
TrustCore Financial Services bought 186 Enbridge shares in Q4 2022, an estimated $7.28K.
Enbridge made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #224 holding.
TrustCore Financial Services first reported a position in Enbridge in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Enbridge position peaked at $431K in Q2 2019.
1,213 funds tracked by Wall St. Rank held Enbridge as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.