Monarch Partners Asset Management’s Enpro NPO Stock Holding History

Monarch Partners 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 Q4	$1.39M	Sell	12,808 -2,369	-16%	-$256K	0.41%	115
2022 Q3	$1.29M	Sell	15,177 -447	-3%	-$40.7K	0.39%	120
2022 Q2	$1.28M	Sell	15,624 -31,208	-67%	-$2.91M	0.36%	125
2022 Q1	$4.58M	Sell	46,832 -5,196	-10%	-$553K	1.02%	25
2021 Q4	$5.73M	Buy	52,028 +3,581	+7%	+$360K	1.16%	12
2021 Q3	$4.22M	Sell	48,447 -48,025	-50%	-$4.22M	0.62%	67
2021 Q2	$9.37M	Buy	96,472 +37,519	+64%	+$3.43M	1.35%	15
2021 Q1	$5.03M	Sell	58,953 -824	-1%	-$67.3K	0.76%	67
2020 Q4	$4.51M	Buy	+59,777	New	+$4.01M	0.79%	53
2015 Q3	–	Sell	-26,400	Closed	-$1.51M	–	186
2015 Q2	$1.51M	Buy	+26,400	New	+$1.66M	0.21%	126

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

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monarch Partners Asset Management's NPO Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Enpro (NPO) stake by 16% in Q4 2022, selling an estimated $256K and leaving 12,808 shares worth $1.39M. The position accounts for 0.41% of the portfolio, ranked #115.

Monarch Partners Asset Management first reported a position in NPO in Q2 2015 and has held it in 10 quarters since. The position peaked at $9.37M in Q2 2021. 232 funds tracked by Wall St. Rank hold NPO as of Q4 2022.

Monarch Partners Asset Management held 12,808 shares of Enpro worth $1.39M as of Q4 2022.
Monarch Partners Asset Management sold 2,369 Enpro shares in Q4 2022, an estimated $256K.
Enpro made up 0.41% of Monarch Partners Asset Management's portfolio in Q4 2022, its #115 holding.
Monarch Partners Asset Management first reported a position in Enpro in Q2 2015 and has held it in 10 quarters since.
Monarch Partners Asset Management's Enpro position peaked at $9.37M in Q2 2021.
232 funds tracked by Wall St. Rank held Enpro as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.