Chevy Chase Trust’s Enpro NPO Stock Holding History

Chevy Chase 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	-424	Closed	-$28K	–	885
2019 Q4	$28K	Buy	+424	New	+$28.2K	﹤0.01%	949

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

Chevy Chase Trust's NPO Position: Q1 2020 in Review

Chevy Chase Trust sold out of Enpro (NPO) in Q1 2020, closing a stake of 424 shares — an estimated $28K sold.

Chevy Chase Trust first reported a position in NPO in Q4 2019 and held it in 1 quarter. The position peaked at $28K in Q4 2019. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

Chevy Chase Trust reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 424 Enpro shares in Q1 2020, an estimated $28K.
Chevy Chase Trust first reported a position in Enpro in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Enpro position peaked at $28K in Q4 2019.
162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.