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Washington Trust Advisors’s Energizer ENR Stock Holding History

Washington Trust Advisors’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
Q2 		– Sell
-60
Closed -$2.08K – 695
2023
Q1 		$2.08K Hold
60
– – ﹤0.01% 720
2022
Q4 		$2.01K Hold
60
– – ﹤0.01% 726
2022
Q3 		$2K Hold
60
– – ﹤0.01% 851
2022
Q2 		$2K Hold
60
– – ﹤0.01% 872
2022
Q1 		$2K Hold
60
– – ﹤0.01% 942
2021
Q4 		$2K Buy
+60
New +$2.3K ﹤0.01% 957

Other funds holding ENR

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Washington Trust Advisors's ENR Position: Q2 2023 in Review

Washington Trust Advisors sold out of Energizer (ENR) in Q2 2023, closing a stake of 60 shares — an estimated $2.08K sold.

Washington Trust Advisors first reported a position in ENR in Q4 2021 and held it in 6 quarters. The position peaked at $2.08K in Q1 2023. 267 funds tracked by Wall St. Rank hold ENR as of Q2 2023.

  • Washington Trust Advisors reported no remaining Energizer position as of Q2 2023 after selling out during the quarter.
  • Washington Trust Advisors sold 60 Energizer shares in Q2 2023, an estimated $2.08K.
  • Washington Trust Advisors first reported a position in Energizer in Q4 2021 and held it in 6 quarters.
  • Washington Trust Advisors's Energizer position peaked at $2.08K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Energizer as of Q2 2023.

Based on Washington Trust Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.