Caldwell Trust’s Enpro NPO Stock Holding History

Caldwell Trust’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 Q1	–	Sell	-1,770	Closed	-$277K	–	729
2023 Q4	$277K	Hold	1,770	–	–	0.04%	261
2023 Q3	$215K	Hold	1,770	–	–	0.03%	284
2023 Q2	$236K	Buy	+1,770	New	+$188K	0.03%	272

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Caldwell Trust's NPO Position: Q1 2024 in Review

Caldwell Trust sold out of Enpro (NPO) in Q1 2024, closing a stake of 1,770 shares — an estimated $277K sold.

Caldwell Trust first reported a position in NPO in Q2 2023 and held it in 3 quarters. The position peaked at $277K in Q4 2023. 260 funds tracked by Wall St. Rank hold NPO as of Q1 2024.

Caldwell Trust reported no remaining Enpro position as of Q1 2024 after selling out during the quarter.
Caldwell Trust sold 1,770 Enpro shares in Q1 2024, an estimated $277K.
Caldwell Trust first reported a position in Enpro in Q2 2023 and held it in 3 quarters.
Caldwell Trust's Enpro position peaked at $277K in Q4 2023.
260 funds tracked by Wall St. Rank held Enpro as of Q1 2024.

Based on Caldwell Trust's 13F filing for Q1 2024, filed 24 Sep 2025.