WhitTier Trust Company’s ENI E Stock Holding History

WhitTier Trust Company’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-571	Closed	-$18.2K	–	1207
2023 Q3	$18.2K	Sell	571 -429	-43%	-$13.2K	﹤0.01%	830
2023 Q2	$28.8K	Hold	1,000	–	–	﹤0.01%	782
2023 Q1	$28K	Hold	1,000	–	–	﹤0.01%	782
2022 Q4	$28.6K	Sell	1,000 -303	-23%	-$8.17K	﹤0.01%	775
2022 Q3	$28K	Hold	1,303	–	–	﹤0.01%	756
2022 Q2	$31K	Hold	1,303	–	–	﹤0.01%	747
2022 Q1	$38K	Hold	1,303	–	–	﹤0.01%	718
2021 Q4	$36K	Buy	1,303 +488	+60%	+$13.6K	﹤0.01%	722
2021 Q3	$22K	Buy	+815	New	+$19.9K	﹤0.01%	809
2017 Q1	–	Sell	-115	Closed	-$4K	–	933
2016 Q4	$4K	Hold	115	–	–	﹤0.01%	877
2016 Q3	$3K	Hold	115	–	–	﹤0.01%	846
2016 Q2	$4K	Hold	115	–	–	﹤0.01%	838
2016 Q1	$3K	Hold	115	–	–	﹤0.01%	849
2015 Q4	$3K	Hold	115	–	–	﹤0.01%	836
2015 Q3	$4K	Hold	115	–	–	﹤0.01%	834
2015 Q2	$4K	Hold	115	–	–	﹤0.01%	843
2015 Q1	$4K	Hold	115	–	–	﹤0.01%	844
2014 Q4	$4K	Hold	115	–	–	﹤0.01%	838
2014 Q3	$5K	Hold	115	–	–	﹤0.01%	830
2014 Q2	$6K	Sell	115 -3,725	-97%	-$193K	﹤0.01%	827
2014 Q1	$193K	Hold	3,840	–	–	0.02%	348
2013 Q4	$186K	Hold	3,840	–	–	0.02%	346
2013 Q3	$177K	Hold	3,840	–	–	0.02%	338
2013 Q2	$158K	Buy	+3,840	New	+$176K	0.02%	347

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WhitTier Trust Company's E Position: Q4 2023 in Review

WhitTier Trust Company sold out of ENI (E) in Q4 2023, closing a stake of 571 shares — an estimated $18.2K sold.

WhitTier Trust Company first reported a position in E in Q2 2013 and held it in 24 quarters. The position peaked at $193K in Q1 2014. 219 funds tracked by Wall St. Rank hold E as of Q4 2023.

WhitTier Trust Company reported no remaining ENI position as of Q4 2023 after selling out during the quarter.
WhitTier Trust Company sold 571 ENI shares in Q4 2023, an estimated $18.2K.
WhitTier Trust Company first reported a position in ENI in Q2 2013 and held it in 24 quarters.
WhitTier Trust Company's ENI position peaked at $193K in Q1 2014.
219 funds tracked by Wall St. Rank held ENI as of Q4 2023.

Based on WhitTier Trust Company's 13F filing for Q4 2023, filed 11 Jan 2024.