ClearBridge Investments
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ClearBridge Investments’s Enpro NPO Stock Holding History

ClearBridge Investments’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
2021
Q4 		– Sell
-190,871
Closed -$16.6M – 803
2021
Q3 		$16.6M Sell
190,871
-16,011
-8% -$1.41M 0.01% 522
2021
Q2 		$20.1M Sell
206,882
-1,753
-0.8% -$160K 0.01% 514
2021
Q1 		$17.8M Sell
208,635
-92,281
-31% -$7.53M 0.01% 509
2020
Q4 		$22.7M Sell
300,916
-33,263
-10% -$2.23M 0.02% 444
2020
Q3 		$18.9M Sell
334,179
-1,514
-0.5% -$81.6K 0.02% 435
2020
Q2 		$16.5M Buy
335,693
+13,560
+4% +$599K 0.01% 436
2020
Q1 		$12.8M Sell
322,133
-1,759
-0.5% -$97K 0.01% 439
2019
Q4 		$21.9M Buy
323,892
+67,468
+26% +$4.48M 0.02% 446
2019
Q3 		$17.6M Sell
256,424
-29,664
-10% -$1.93M 0.02% 450
2019
Q2 		$18.3M Buy
286,088
+25,362
+10% +$1.66M 0.02% 448
2019
Q1 		$16.8M Buy
260,726
+7,824
+3% +$516K 0.01% 446
2018
Q4 		$15.2M Buy
252,902
+22,877
+10% +$1.52M 0.02% 454
2018
Q3 		$16.8M Buy
230,025
+230,004
+1,095,257% +$17M 0.01% 464
2018
Q2 		$1K Buy
21
+5
+31% +$373 ﹤0.01% 1132
2018
Q1 		$1K Hold
16
– – ﹤0.01% 1143
2017
Q4 		$1K Sell
16
-396
-96% -$33.6K ﹤0.01% 1150
2017
Q3 		$33K Buy
+412
New +$30.1K ﹤0.01% 946

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's NPO Position: Q4 2021 in Review

ClearBridge Investments sold out of Enpro (NPO) in Q4 2021, closing a stake of 190,871 shares — an estimated $16.6M sold.

ClearBridge Investments first reported a position in NPO in Q3 2017 and held it in 17 quarters. The position peaked at $22.7M in Q4 2020. 208 funds tracked by Wall St. Rank hold NPO as of Q4 2021.

  • ClearBridge Investments reported no remaining Enpro position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 190,871 Enpro shares in Q4 2021, an estimated $16.6M.
  • ClearBridge Investments first reported a position in Enpro in Q3 2017 and held it in 17 quarters.
  • ClearBridge Investments's Enpro position peaked at $22.7M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Enpro as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.