Ceredex Value Advisors’s Enpro NPO Stock Holding History

Ceredex Value Advisors’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	$10.8M	Buy	+42,925	New	+$10.7M	0.34%	137
2022 Q2	–	Sell	-111,271	Closed	-$10.9M	–	155
2022 Q1	$10.9M	Sell	111,271 -21,600	-16%	-$2.3M	0.13%	117
2021 Q4	$14.6M	Sell	132,871 -7,811	-6%	-$784K	0.16%	111
2021 Q3	$12.3M	Buy	140,682 +4,805	+4%	+$422K	0.14%	117
2021 Q2	$13.2M	Sell	135,877 -2,700	-2%	-$247K	0.15%	117
2021 Q1	$11.8M	Sell	138,577 -14,000	-9%	-$1.14M	0.14%	110
2020 Q4	$11.5M	Sell	152,577 -14,424	-9%	-$968K	0.15%	104
2020 Q3	$9.42M	Sell	167,001 -900	-0.5%	-$48.5K	0.14%	103
2020 Q2	$8.28M	Sell	167,901 -38,500	-19%	-$1.7M	0.12%	108
2020 Q1	$8.17M	Sell	206,401 -7,600	-4%	-$419K	0.14%	102
2019 Q4	$14.3M	Sell	214,001 -28,904	-12%	-$1.92M	0.16%	110
2019 Q3	$16.7M	Sell	242,905 -26,700	-10%	-$1.73M	0.2%	111
2019 Q2	$17.2M	Buy	269,605 +2,868	+1%	+$187K	0.21%	118
2019 Q1	$17.2M	Sell	266,737 -3,456	-1%	-$228K	0.21%	119
2018 Q4	$16.2M	Sell	270,193 -7,063	-3%	-$468K	0.22%	113
2018 Q3	$20.2M	Buy	277,256 +41,817	+18%	+$3.09M	0.23%	123
2018 Q2	$16.5M	Sell	235,439 -13,068	-5%	-$976K	0.19%	135
2018 Q1	$19.2M	Buy	+248,507	New	+$20.5M	0.23%	138

Other funds holding NPO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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