DJSG
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D.J. St. Germain’s Enpro NPO Stock Holding History

D.J. St. Germain’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 		$4.26K Hold
17
– – ﹤0.01% 752
2025
Q4 		$3.64K Hold
17
– – ﹤0.01% 760
2025
Q3 		$3.84K Hold
17
– – ﹤0.01% 745
2025
Q2 		$3.26K Buy
+17
New +$2.91K ﹤0.01% 767
2025
Q1 		– Sell
-17
Closed -$2.93K – 880
2024
Q4 		$2.93K Hold
17
– – ﹤0.01% 704
2024
Q3 		$2.76K Hold
17
– – ﹤0.01% 653
2024
Q2 		$2.48K Hold
17
– – ﹤0.01% 674
2024
Q1 		$2.87K Hold
17
– – ﹤0.01% 653
2023
Q4 		$2.67K Hold
17
– – ﹤0.01% 667
2023
Q3 		$2.06K Hold
17
– – ﹤0.01% 655
2023
Q2 		$2.27K Buy
+17
New +$1.8K ﹤0.01% 645

Other funds holding NPO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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