AIG
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American International Group’s Enpro NPO Stock Holding History

American International 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
2024
Q2 		– Sell
-11,303
Closed -$1.91M – 1776
2024
Q1 		$1.91M Sell
11,303
-102
-0.9% -$15.8K 0.01% 1020
2023
Q4 		$1.79M Sell
11,405
-94
-0.8% -$12.2K 0.01% 1032
2023
Q3 		$1.39M Buy
11,499
+246
+2% +$32.4K 0.01% 1077
2023
Q2 		$1.5M Sell
11,253
-110
-1% -$11.7K 0.01% 1053
2023
Q1 		$1.18M Buy
11,363
+49
+0.4% +$5.37K 0.01% 1153
2022
Q4 		$1.23M Sell
11,314
-88
-0.8% -$9.52K 0.01% 1118
2022
Q3 		$969K Buy
11,402
+125
+1% +$11.4K 0.01% 1194
2022
Q2 		$924K Sell
11,277
-549
-5% -$51.2K 0.01% 1246
2022
Q1 		$1.16M Sell
11,826
-726
-6% -$77.3K 0.01% 1244
2021
Q4 		$1.38M Sell
12,552
-402
-3% -$40.4K 0.01% 1237
2021
Q3 		$1.13M Sell
12,954
-449
-3% -$39.4K 0.01% 1379
2021
Q2 		$1.3K Sell
13,403
-371
-3% -$33.9K ﹤0.01% 1370
2021
Q1 		$1.18K Sell
13,774
-152
-1% -$12.4K ﹤0.01% 1373
2020
Q4 		$1.05K Sell
13,926
-347
-2% -$23.3K ﹤0.01% 1349
2020
Q3 		$805K Sell
14,273
-351
-2% -$18.9K ﹤0.01% 1353
2020
Q2 		$721K Buy
14,624
+452
+3% +$20K ﹤0.01% 1399
2020
Q1 		$561K Sell
14,172
-703
-5% -$38.8K ﹤0.01% 1371
2019
Q4 		$995K Sell
14,875
-383
-3% -$25.5K ﹤0.01% 1334
2019
Q3 		$1.05M Sell
15,258
-187
-1% -$12.1K ﹤0.01% 1270
2019
Q2 		$986K Sell
15,445
-41
-0.3% -$2.68K ﹤0.01% 1319
2019
Q1 		$998K Sell
15,486
-416
-3% -$27.4K ﹤0.01% 1321
2018
Q4 		$956K Sell
15,902
-391
-2% -$25.9K ﹤0.01% 1294
2018
Q3 		$1.19M Buy
16,293
+303
+2% +$22.4K ﹤0.01% 1327
2018
Q2 		$1.12M Buy
15,990
+2,461
+18% +$184K ﹤0.01% 1311
2018
Q1 		$1.05M Sell
13,529
-3,317
-20% -$274K ﹤0.01% 1249
2017
Q4 		$1.57M Buy
16,846
+67
+0.4% +$5.68K 0.01% 1116
2017
Q3 		$1.35M Buy
16,779
+906
+6% +$66.1K ﹤0.01% 1169
2017
Q2 		$1.13M Buy
15,873
+2,827
+22% +$196K ﹤0.01% 1219
2017
Q1 		$928K Sell
13,046
-2,741
-17% -$182K ﹤0.01% 1239
2016
Q4 		$1.06M Sell
15,787
-255
-2% -$15.3K ﹤0.01% 1204
2016
Q3 		$912K Sell
16,042
-47
-0.3% -$2.41K ﹤0.01% 1269
2016
Q2 		$714K Sell
16,089
-1,138
-7% -$58.9K ﹤0.01% 1380
2016
Q1 		$993K Buy
17,227
+750
+5% +$36.2K ﹤0.01% 1498
2015
Q4 		$722K Buy
16,477
+169
+1% +$7.94K ﹤0.01% 1727
2015
Q3 		$639K Sell
16,308
-111
-0.7% -$5.38K ﹤0.01% 1800
2015
Q2 		$939K Sell
16,419
-1,067
-6% -$67.2K ﹤0.01% 1643
2015
Q1 		$1.15M Buy
17,486
+146
+0.8% +$9.35K ﹤0.01% 1507
2014
Q4 		$1.09M Sell
17,340
-506
-3% -$31.9K ﹤0.01% 1508
2014
Q3 		$1.08M Buy
17,846
+240
+1% +$16.3K ﹤0.01% 1516
2014
Q2 		$1.29M Buy
17,606
+1,103
+7% +$79.4K 0.01% 1379
2014
Q1 		$1.2M Buy
16,503
+464
+3% +$32.9K 0.01% 1394
2013
Q4 		$925K Buy
16,039
+9
+0.1% +$516 ﹤0.01% 1531
2013
Q3 		$965K Sell
16,030
-175
-1% -$10.1K 0.01% 1443
2013
Q2 		$823K Buy
+16,205
New +$802K ﹤0.01% 1497

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American International Group's NPO Position: Q2 2024 in Review

American International Group sold out of Enpro (NPO) in Q2 2024, closing a stake of 11,303 shares — an estimated $1.91M sold.

American International Group first reported a position in NPO in Q2 2013 and held it in 44 quarters. The position peaked at $1.91M in Q1 2024. 254 funds tracked by Wall St. Rank hold NPO as of Q2 2024.

  • American International Group reported no remaining Enpro position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,303 Enpro shares in Q2 2024, an estimated $1.91M.
  • American International Group first reported a position in Enpro in Q2 2013 and held it in 44 quarters.
  • American International Group's Enpro position peaked at $1.91M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Enpro as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.