W.R. Berkley Corp’s Enbridge ENB Stock Holding History

W.R. Berkley Corp’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
2023 Q4	–	Sell	-2,598,150	Closed	-$86.2M	–	200
2023 Q3	$86.2M	Hold	2,598,150	–	–	5.61%	4
2023 Q2	$96.5M	Buy	2,598,150 +328	+0%	+$12.5K	5.81%	4
2023 Q1	$99.1M	Hold	2,597,822	–	–	6.29%	4
2022 Q4	$102M	Hold	2,597,822	–	–	5.49%	3
2022 Q3	$96.4M	Hold	2,597,822	–	–	4.68%	4
2022 Q2	$110M	Buy	2,597,822 +200,000	+8%	+$8.93M	5.45%	2
2022 Q1	$111M	Buy	2,397,822 +100,000	+4%	+$4.28M	5.64%	2
2021 Q4	$89.8M	Buy	2,297,822 +298,150	+15%	+$12M	4.95%	2
2021 Q3	$79.6M	Hold	1,999,672	–	–	5.35%	3
2021 Q2	$80.1M	Hold	1,999,672	–	–	7.98%	2
2021 Q1	$72.8M	Hold	1,999,672	–	–	8.39%	2
2020 Q4	$64M	Buy	+1,999,672	New	+$60.8M	10.61%	2

Other funds holding ENB

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return