CRWM
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Castle Rock Wealth Management’s Enpro NPO Stock Holding History

Castle Rock Wealth Management’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
Q2 		$297K Sell
822
-458
-36% -$142K 0.06% 229
2026
Q1 		$323K Sell
1,280
-175
-12% -$43.8K 0.07% 210
2025
Q4 		$353K Hold
1,455
– – 0.08% 202
2025
Q3 		$330K Hold
1,455
– – 0.07% 200
2025
Q2 		$297K Hold
1,455
– – 0.07% 208
2025
Q1 		$233K Sell
1,455
-95
-6% -$17.1K 0.06% 212
2024
Q4 		$299K Hold
1,550
– – 0.07% 192
2024
Q3 		$247K Hold
1,550
– – 0.06% 221
2024
Q2 		$220K Hold
1,550
– – 0.05% 228
2024
Q1 		$231K Hold
1,550
– – 0.06% 218
2023
Q4 		$225K Buy
+1,550
New +$201K 0.07% 216
2023
Q3 		– Sell
-1,550
Closed -$207K – 215
2023
Q2 		$207K Buy
+1,550
New +$165K 0.07% 202

Other funds holding NPO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $275M AUM 31.26% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM