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TrustCore Financial Services’s Energizer ENR Stock Holding History

TrustCore Financial Services’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
2020
Q1 		– Sell
-50
Closed -$3K – 907
2019
Q4 		$3K Hold
50
– – ﹤0.01% 782
2019
Q3 		$2K Hold
50
– – ﹤0.01% 851
2019
Q2 		$2K Hold
50
– – ﹤0.01% 831
2019
Q1 		$2K Hold
50
– – ﹤0.01% 759
2018
Q4 		$2K Hold
50
– – ﹤0.01% 389
2018
Q3 		$3K Buy
+50
New +$3.15K ﹤0.01% 719

Other funds holding ENR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrustCore Financial Services's ENR Position: Q1 2020 in Review

TrustCore Financial Services sold out of Energizer (ENR) in Q1 2020, closing a stake of 50 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in ENR in Q3 2018 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 270 funds tracked by Wall St. Rank hold ENR as of Q1 2020.

  • TrustCore Financial Services reported no remaining Energizer position as of Q1 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 50 Energizer shares in Q1 2020, an estimated $3K.
  • TrustCore Financial Services first reported a position in Energizer in Q3 2018 and held it in 6 quarters.
  • TrustCore Financial Services's Energizer position peaked at $3K in Q4 2019.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q1 2020.

Based on TrustCore Financial Services's 13F filing for Q1 2020, filed 7 May 2020.