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Vestcor Inc’s Enbridge ENB Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-92,099
Closed -$4.25M – 1387
2022
Q1 		$4.25M Hold
92,099
– – 0.15% 162
2021
Q4 		$3.6M Hold
92,099
– – 0.13% 180
2021
Q3 		$3.67M Hold
92,099
– – 0.13% 189
2021
Q2 		$3.69M Hold
92,099
– – 0.12% 198
2021
Q1 		$3.35M Hold
92,099
– – 0.13% 209
2020
Q4 		$2.95M Sell
92,099
-21,988
-19% -$669K 0.12% 210
2020
Q3 		$3.33M Hold
114,087
– – 0.15% 168
2020
Q2 		$3.47M Hold
114,087
– – 0.18% 153
2020
Q1 		$3.32M Hold
114,087
– – 0.19% 143
2019
Q4 		$4.54M Buy
+114,087
New +$4.26M 0.21% 152

Other funds holding ENB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vestcor Inc's ENB Position: Q2 2022 in Review

Vestcor Inc sold out of Enbridge (ENB) in Q2 2022, closing a stake of 92,099 shares — an estimated $4.25M sold.

Vestcor Inc first reported a position in ENB in Q4 2019 and held it in 10 quarters. The position peaked at $4.54M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold ENB as of Q2 2022.

  • Vestcor Inc reported no remaining Enbridge position as of Q2 2022 after selling out during the quarter.
  • Vestcor Inc sold 92,099 Enbridge shares in Q2 2022, an estimated $4.25M.
  • Vestcor Inc first reported a position in Enbridge in Q4 2019 and held it in 10 quarters.
  • Vestcor Inc's Enbridge position peaked at $4.54M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Enbridge as of Q2 2022.

Based on Vestcor Inc's 13F filing for Q2 2022, filed 15 Aug 2022.