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InterOcean Capital Group’s Enpro NPO Stock Holding History

InterOcean Capital Group’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
Q1 		$702K Buy
4,159
+683
+20% +$106K 0.02% 258
2023
Q4 		$545K Sell
3,476
-480
-12% -$62.1K 0.01% 277
2023
Q3 		$479K Hold
3,956
– – 0.01% 280
2023
Q2 		$528K Buy
+3,956
New +$420K 0.02% 263

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

InterOcean Capital Group's NPO Position: Q1 2024 in Review

InterOcean Capital Group increased its Enpro (NPO) stake by 20% in Q1 2024, buying an estimated $106K and bringing the position to 4,159 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #258.

InterOcean Capital Group first reported a position in NPO in Q2 2023 and has held it in 4 quarters since. 260 funds tracked by Wall St. Rank hold NPO as of Q1 2024.

  • InterOcean Capital Group held 4,159 shares of Enpro worth $702K as of Q1 2024.
  • InterOcean Capital Group bought 683 Enpro shares in Q1 2024, an estimated $106K.
  • Enpro made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #258 holding.
  • InterOcean Capital Group first reported a position in Enpro in Q2 2023 and has held it in 4 quarters since.
  • 260 funds tracked by Wall St. Rank held Enpro as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.