Albion Financial Group’s Enpro NPO Stock Holding History

Albion Financial Group’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6	Closed	–	–	528
2022 Q2	$0	Hold	6	–	–	﹤0.01%	591
2022 Q1	$1K	Sell	6 -6	-50%	-$638	﹤0.01%	558
2021 Q4	$1K	Buy	+12	New	+$1.21K	﹤0.01%	590

Other funds holding NPO

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Albion Financial Group's NPO Position: Q3 2022 in Review

Albion Financial Group sold out of Enpro (NPO) in Q3 2022, closing a stake of 6 shares.

Albion Financial Group first reported a position in NPO in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

Albion Financial Group reported no remaining Enpro position as of Q3 2022 after selling out during the quarter.
Albion Financial Group sold 6 Enpro shares in Q3 2022.
Albion Financial Group first reported a position in Enpro in Q4 2021 and held it in 3 quarters.
Albion Financial Group's Enpro position peaked at $1K in Q1 2022.
212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.