Allianz Asset Management’s Enpro NPO Stock Holding History

Allianz Asset Management’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
2024 Q3	–	Sell	-3,200	Closed	-$466K	–	2262
2024 Q2	$466K	Sell	3,200 -5,500	-63%	-$833K	﹤0.01%	1860
2024 Q1	$1.47M	Buy	+8,700	New	+$1.35M	﹤0.01%	1292
2023 Q4	–	Sell	-4,800	Closed	-$582K	–	2202
2023 Q3	$582K	Hold	4,800	–	–	﹤0.01%	1871
2023 Q2	$641K	Sell	4,800 -3,500	-42%	-$372K	﹤0.01%	1671
2023 Q1	$862K	Buy	+8,300	New	+$909K	﹤0.01%	1749
2018 Q3	–	Sell	-69,728	Closed	-$4.88M	–	2683
2018 Q2	$4.88M	Sell	69,728 -35,041	-33%	-$2.62M	﹤0.01%	1533
2018 Q1	$8.11M	Sell	104,769 -12,222	-10%	-$1.01M	0.01%	1343
2017 Q4	$10.9M	Buy	116,991 +18,552	+19%	+$1.57M	0.01%	1276
2017 Q3	$7.93M	Buy	+98,439	New	+$7.18M	0.01%	1403

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Allianz Asset Management's NPO Position: Q3 2024 in Review

Allianz Asset Management sold out of Enpro (NPO) in Q3 2024, closing a stake of 3,200 shares — an estimated $466K sold.

Allianz Asset Management first reported a position in NPO in Q3 2017 and held it in 9 quarters. The position peaked at $10.9M in Q4 2017. 271 funds tracked by Wall St. Rank hold NPO as of Q3 2024.

Allianz Asset Management reported no remaining Enpro position as of Q3 2024 after selling out during the quarter.
Allianz Asset Management sold 3,200 Enpro shares in Q3 2024, an estimated $466K.
Allianz Asset Management first reported a position in Enpro in Q3 2017 and held it in 9 quarters.
Allianz Asset Management's Enpro position peaked at $10.9M in Q4 2017.
271 funds tracked by Wall St. Rank held Enpro as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.