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Concourse Financial Group Securities’s Enpro NPO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13
Closed -$2.31K – 1373
2024
Q4 		$2.31K Buy
13
+1
+8% +$169 ﹤0.01% 1996
2024
Q3 		$1.95K Sell
12
-1
-8% -$156 ﹤0.01% 1991
2024
Q2 		$1.89K Sell
13
-1
-7% -$151 ﹤0.01% 2049
2024
Q1 		$2.36K Sell
14
-1
-7% -$155 ﹤0.01% 2024
2023
Q4 		$2.35K Sell
15
-1
-6% -$129 ﹤0.01% 1994
2023
Q3 		$1.94K Sell
16
-8
-33% -$1.05K ﹤0.01% 2005
2023
Q2 		$3.2K Hold
24
– – ﹤0.01% 1932
2023
Q1 		$2.49K Sell
24
-1
-4% -$109 ﹤0.01% 2017
2022
Q4 		$2.72K Sell
25
-7
-22% -$757 ﹤0.01% 1986
2022
Q3 		$3K Buy
32
+16
+100% +$1.46K ﹤0.01% 1759
2022
Q2 		$1K Hold
16
– – ﹤0.01% 2121
2022
Q1 		$2K Sell
16
-5
-24% -$532 ﹤0.01% 2037
2021
Q4 		$2K Sell
21
-1
-5% -$100 ﹤0.01% 2212
2021
Q3 		$2K Hold
22
– – ﹤0.01% 2233
2021
Q2 		$2K Sell
22
-4
-15% -$365 ﹤0.01% 2204
2021
Q1 		$2K Buy
26
+6
+30% +$490 ﹤0.01% 2146
2020
Q4 		$2K Buy
+20
New +$1.34K ﹤0.01% 2104
2020
Q2 		– Sell
-16
Closed -$707 – 2199
2020
Q1 		$1K Hold
16
– – ﹤0.01% 2059
2019
Q4 		$1K Hold
16
– – ﹤0.01% 1996
2019
Q3 		$1K Hold
16
– – ﹤0.01% 1672
2019
Q2 		$1K Hold
16
– – ﹤0.01% 2119
2019
Q1 		$1K Buy
+16
New +$1.05K ﹤0.01% 2165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Concourse Financial Group Securities's NPO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Enpro (NPO) in Q1 2025, closing a stake of 13 shares — an estimated $2.31K sold.

Concourse Financial Group Securities first reported a position in NPO in Q1 2019 and held it in 22 quarters. The position peaked at $3.2K in Q2 2023. 296 funds tracked by Wall St. Rank hold NPO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Enpro position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13 Enpro shares in Q1 2025, an estimated $2.31K.
  • Concourse Financial Group Securities first reported a position in Enpro in Q1 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's Enpro position peaked at $3.2K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Enpro as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.