Whittier Trust’s Energizer ENR Stock Holding History

Whittier Trust’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
2022 Q4	–	Sell	-2,503	Closed	-$63K	–	1650
2022 Q3	$63K	Buy	2,503 +1,700	+212%	+$49.5K	﹤0.01%	923
2022 Q2	$23K	Hold	803	–	–	﹤0.01%	1133
2022 Q1	$25K	Hold	803	–	–	﹤0.01%	1143
2021 Q4	$32K	Hold	803	–	–	﹤0.01%	1067
2021 Q3	$31K	Hold	803	–	–	﹤0.01%	1032
2021 Q2	$35K	Hold	803	–	–	﹤0.01%	1035
2021 Q1	$38K	Hold	803	–	–	﹤0.01%	994
2020 Q4	$34K	Hold	803	–	–	﹤0.01%	927
2020 Q3	$31K	Hold	803	–	–	﹤0.01%	921
2020 Q2	$38K	Hold	803	–	–	﹤0.01%	841
2020 Q1	$24K	Hold	803	–	–	﹤0.01%	945
2019 Q4	$40K	Hold	803	–	–	﹤0.01%	890
2019 Q3	$35K	Hold	803	–	–	﹤0.01%	905
2019 Q2	$31K	Sell	803 -12	-1%	-$537	﹤0.01%	875
2019 Q1	$37K	Buy	815 +12	+1%	+$553	﹤0.01%	839
2018 Q4	$36K	Hold	803	–	–	﹤0.01%	840
2018 Q3	$47K	Hold	803	–	–	﹤0.01%	785
2018 Q2	$51K	Hold	803	–	–	﹤0.01%	747
2018 Q1	$48K	Hold	803	–	–	﹤0.01%	783
2017 Q4	$39K	Hold	803	–	–	﹤0.01%	803
2017 Q3	$37K	Buy	+803	New	+$36.2K	﹤0.01%	800
2016 Q1	–	Sell	-136	Closed	-$5K	–	1184
2015 Q4	$5K	Hold	136	–	–	﹤0.01%	1035
2015 Q3	$5K	Buy	+136	New	+$5.45K	﹤0.01%	1026

Other funds holding ENR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's ENR Position: Q4 2022 in Review

Whittier Trust sold out of Energizer (ENR) in Q4 2022, closing a stake of 2,503 shares — an estimated $63K sold.

Whittier Trust first reported a position in ENR in Q3 2015 and held it in 23 quarters. The position peaked at $63K in Q3 2022. 274 funds tracked by Wall St. Rank hold ENR as of Q4 2022.

Whittier Trust reported no remaining Energizer position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 2,503 Energizer shares in Q4 2022, an estimated $63K.
Whittier Trust first reported a position in Energizer in Q3 2015 and held it in 23 quarters.
Whittier Trust's Energizer position peaked at $63K in Q3 2022.
274 funds tracked by Wall St. Rank held Energizer as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.