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Keeley-Teton Advisors’s Enpro NPO Stock Holding History

Keeley-Teton 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
2025
Q1 		$3.95M Sell
24,393
-6,432
-21% -$1.16M 0.48% 58
2024
Q4 		$5.32M Sell
30,825
-1,605
-5% -$271K 0.62% 37
2024
Q3 		$5.26M Sell
32,430
-792
-2% -$123K 0.58% 40
2024
Q2 		$4.84M Sell
33,222
-2,777
-8% -$421K 0.62% 35
2024
Q1 		$6.08M Sell
35,999
-5,985
-14% -$929K 0.75% 27
2023
Q4 		$6.58M Sell
41,984
-2,080
-5% -$269K 0.85% 20
2023
Q3 		$5.34M Sell
44,064
-10,451
-19% -$1.38M 0.75% 25
2023
Q2 		$7.28M Sell
54,515
-2,386
-4% -$253K 0.93% 16
2023
Q1 		$5.91M Buy
56,901
+8,379
+17% +$917K 0.73% 27
2022
Q4 		$5.27M Sell
48,522
-14,925
-24% -$1.61M 0.66% 44
2022
Q3 		$5.39M Sell
63,447
-1,824
-3% -$166K 0.74% 35
2022
Q2 		$5.35M Buy
65,271
+9,034
+16% +$842K 0.67% 37
2022
Q1 		$5.5M Buy
56,237
+29,969
+114% +$3.19M 0.58% 49
2021
Q4 		$2.89M Buy
26,268
+3,182
+14% +$320K 0.31% 106
2021
Q3 		$2.01M Sell
23,086
-128
-0.6% -$11.2K 0.22% 145
2021
Q2 		$2.25M Buy
23,214
+1,352
+6% +$124K 0.24% 132
2021
Q1 		$1.86M Buy
+21,862
New +$1.78M 0.2% 147

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

Keeley-Teton Advisors's NPO Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Enpro (NPO) stake by 21% in Q1 2025, selling an estimated $1.16M and leaving 24,393 shares worth $3.95M. The position accounts for 0.48% of the portfolio, ranked #58.

Keeley-Teton Advisors first reported a position in NPO in Q1 2021 and has held it in 17 quarters since. The position peaked at $7.28M in Q2 2023. 296 funds tracked by Wall St. Rank hold NPO as of Q1 2025.

  • Keeley-Teton Advisors held 24,393 shares of Enpro worth $3.95M as of Q1 2025.
  • Keeley-Teton Advisors sold 6,432 Enpro shares in Q1 2025, an estimated $1.16M.
  • Enpro made up 0.48% of Keeley-Teton Advisors's portfolio in Q1 2025, its #58 holding.
  • Keeley-Teton Advisors first reported a position in Enpro in Q1 2021 and has held it in 17 quarters since.
  • Keeley-Teton Advisors's Enpro position peaked at $7.28M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Enpro as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.