Bartlett & Co’s Enpro NPO Stock Holding History

Bartlett & Co’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
2021 Q4	–	Sell	-11	Closed	-$1K	–	713
2021 Q3	$1K	Buy	+11	New	+$966	﹤0.01%	913
2017 Q4	–	Sell	-400	Closed	-$32K	–	702
2017 Q3	$32K	Hold	400	–	–	﹤0.01%	486
2017 Q2	$29K	Hold	400	–	–	﹤0.01%	494
2017 Q1	$28K	Hold	400	–	–	﹤0.01%	501
2016 Q4	$27K	Hold	400	–	–	﹤0.01%	506
2016 Q3	$23K	Hold	400	–	–	﹤0.01%	534
2016 Q2	$18K	Buy	+400	New	+$20.7K	﹤0.01%	555

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

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

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

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

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

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

Bartlett & Co's NPO Position: Q4 2021 in Review

Bartlett & Co sold out of Enpro (NPO) in Q4 2021, closing a stake of 11 shares — an estimated $1K sold.

Bartlett & Co first reported a position in NPO in Q2 2016 and held it in 7 quarters. The position peaked at $32K in Q3 2017. 208 funds tracked by Wall St. Rank hold NPO as of Q4 2021.

Bartlett & Co reported no remaining Enpro position as of Q4 2021 after selling out during the quarter.
Bartlett & Co sold 11 Enpro shares in Q4 2021, an estimated $1K.
Bartlett & Co first reported a position in Enpro in Q2 2016 and held it in 7 quarters.
Bartlett & Co's Enpro position peaked at $32K in Q3 2017.
208 funds tracked by Wall St. Rank held Enpro as of Q4 2021.

Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.