FinTrust Capital Advisors’s Enpro NPO Stock Holding History

FinTrust Capital 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
2024 Q3	$5.51K	Hold	34	–	–	﹤0.01%	1067
2024 Q2	$4.95K	Hold	34	–	–	﹤0.01%	1053
2024 Q1	$5.74K	Hold	34	–	–	﹤0.01%	964
2023 Q4	$5.33K	Hold	34	–	–	﹤0.01%	946
2023 Q3	$4.12K	Buy	34 +21	+162%	+$2.77K	﹤0.01%	924
2023 Q2	$1.41K	Hold	13	–	–	﹤0.01%	1067
2023 Q1	$1.41K	Hold	13	–	–	﹤0.01%	1060
2022 Q4	$1.41K	Sell	13 -108	-89%	-$11.7K	﹤0.01%	1057
2022 Q3	$12K	Buy	121 +5	+4%	+$455	﹤0.01%	826
2022 Q2	$10K	Sell	116 -8	-6%	-$746	﹤0.01%	891
2022 Q1	$12K	Sell	124 -74	-37%	-$7.88K	﹤0.01%	893
2021 Q4	$22K	Hold	198	–	–	0.01%	723
2021 Q3	$17K	Hold	198	–	–	﹤0.01%	780
2021 Q2	$19K	Sell	198 -5	-2%	-$457	0.01%	775
2021 Q1	$17K	Hold	203	–	–	﹤0.01%	757
2020 Q4	$15K	Sell	203 -8	-4%	-$537	﹤0.01%	741
2020 Q3	$12	Buy	211 +200	+1,818%	+$10.8K	﹤0.01%	754
2020 Q2	$1K	Sell	11 -31	-74%	-$1.37K	﹤0.01%	1024
2020 Q1	$2K	Hold	42	–	–	﹤0.01%	1017
2019 Q4	$3K	Sell	42 -306	-88%	-$20.3K	﹤0.01%	946
2019 Q3	$24K	Buy	348 +52	+18%	+$3.38K	0.01%	617
2019 Q2	$19K	Hold	296	–	–	0.01%	619
2019 Q1	$19K	Buy	296 +75	+34%	+$4.95K	0.01%	622
2018 Q4	$13K	Buy	+221	New	+$14.6K	0.01%	700

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FinTrust Capital Advisors's NPO Position: Q3 2024 in Review

FinTrust Capital Advisors held its Enpro (NPO) position steady in Q3 2024 at 34 shares worth $5.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

FinTrust Capital Advisors first reported a position in NPO in Q4 2018 and has held it in 24 quarters since. The position peaked at $24K in Q3 2019. 271 funds tracked by Wall St. Rank hold NPO as of Q3 2024.

FinTrust Capital Advisors held 34 shares of Enpro worth $5.51K as of Q3 2024.
FinTrust Capital Advisors left its Enpro share count unchanged in Q3 2024.
Enpro made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1067 holding.
FinTrust Capital Advisors first reported a position in Enpro in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Enpro position peaked at $24K in Q3 2019.
271 funds tracked by Wall St. Rank held Enpro as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.