PFO
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Pathstone Family Office’s Enpro NPO Stock Holding History

Pathstone Family Office’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
2023
Q3 		$245K Buy
+2,023
New +$266K ﹤0.01% 1401
2023
Q1 		– Sell
-3,110
Closed -$348K – 1411
2022
Q4 		$348K Sell
3,110
-12
-0.4% -$1.3K ﹤0.01% 1213
2022
Q3 		$266K Buy
+3,122
New +$284K ﹤0.01% 1257

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's NPO Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Enpro (NPO) in Q3 2023: 2,023 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1401 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NPO as recently as Q4 2022.

Pathstone Family Office first reported a position in NPO in Q3 2022 and has held it in 3 quarters since. The position peaked at $348K in Q4 2022. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

  • Pathstone Family Office held 2,023 shares of Enpro worth $245K as of Q3 2023.
  • Enpro was a new Pathstone Family Office position in Q3 2023.
  • Enpro made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1401 holding.
  • Pathstone Family Office first reported a position in Enpro in Q3 2022 and has held it in 3 quarters since.
  • Pathstone Family Office's Enpro position peaked at $348K in Q4 2022.
  • 229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.