Capital Bank & Trust’s Enpro NPO Stock Holding History

Capital Bank & 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
2020 Q1	–	Sell	-1	Closed	–	–	762
2019 Q4	$0	Buy	+1	New	+$66	﹤0.01%	798

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Bank & Trust's NPO Position: Q1 2020 in Review

Capital Bank & Trust sold out of Enpro (NPO) in Q1 2020, closing a stake of 1 share.

Capital Bank & Trust first reported a position in NPO in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

Capital Bank & Trust reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 1 Enpro share in Q1 2020.
Capital Bank & Trust first reported a position in Enpro in Q4 2019 and held it in 1 quarter.
Capital Bank & Trust's Enpro position peaked at $0 in Q4 2019.
162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.