Gemmer Asset Management’s Enpro NPO Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-66	Closed	-$6K	–	790
2022 Q1	$6K	Hold	66	–	–	﹤0.01%	882
2021 Q4	$7K	Hold	66	–	–	﹤0.01%	884
2021 Q3	$6K	Hold	66	–	–	﹤0.01%	904
2021 Q2	$6K	Hold	66	–	–	﹤0.01%	1024
2021 Q1	$6K	Hold	66	–	–	﹤0.01%	991
2020 Q4	$5K	Hold	66	–	–	﹤0.01%	991
2020 Q3	$4K	Hold	66	–	–	﹤0.01%	981
2020 Q2	$3K	Buy	66 +4	+6%	+$177	﹤0.01%	1059
2020 Q1	$2K	Buy	+62	New	+$3.42K	﹤0.01%	1093
2015 Q3	–	Sell	-46	Closed	-$3K	–	1298
2015 Q2	$3K	Hold	46	–	–	﹤0.01%	1022
2015 Q1	$3K	Hold	46	–	–	﹤0.01%	1066
2014 Q4	$3K	Hold	46	–	–	﹤0.01%	1046
2014 Q3	$3K	Hold	46	–	–	﹤0.01%	1046
2014 Q2	$3K	Hold	46	–	–	﹤0.01%	1072
2014 Q1	$3K	Buy	+46	New	+$3.26K	﹤0.01%	1058

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

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

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

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

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

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gemmer Asset Management's NPO Position: Q2 2022 in Review

Gemmer Asset Management sold out of Enpro (NPO) in Q2 2022, closing a stake of 66 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in NPO in Q1 2014 and held it in 15 quarters. The position peaked at $7K in Q4 2021. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

Gemmer Asset Management reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 66 Enpro shares in Q2 2022, an estimated $6K.
Gemmer Asset Management first reported a position in Enpro in Q1 2014 and held it in 15 quarters.
Gemmer Asset Management's Enpro position peaked at $7K in Q4 2021.
210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.