BTI
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Blue Trust Inc’s Enpro NPO Stock Holding History

Blue Trust Inc’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
2026
Q1 		$70.4K Sell
281
-12
-4% -$3K ﹤0.01% 1178
2025
Q4 		$62.7K Hold
293
– – ﹤0.01% 1266
2025
Q3 		$66.2K Hold
293
– – ﹤0.01% 1264
2025
Q2 		$56.1K Sell
293
-17
-5% -$2.91K ﹤0.01% 1399
2025
Q1 		$50.2K Buy
310
+34
+12% +$6.11K ﹤0.01% 1366
2024
Q4 		$47.6K Sell
276
-250
-48% -$42.3K ﹤0.01% 1341
2024
Q3 		$76.6K Buy
526
+411
+357% +$64K ﹤0.01% 1365
2024
Q2 		$19.4K Buy
115
+114
+11,400% +$17.3K ﹤0.01% 1668
2024
Q1 		$169 Sell
1
-3
-75% -$466 ﹤0.01% 2086
2023
Q4 		$0 Buy
+4
New +$517 ﹤0.01% 2637

Other funds holding NPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return