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Petrus Trust Company’s Enpro NPO Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-2,029
Closed -$221K – 651
2022
Q4 		$221K Buy
+2,029
New +$219K 0.03% 387
2020
Q1 		– Sell
-4,083
Closed -$273K – 280
2019
Q4 		$273K Buy
4,083
+755
+23% +$50.2K 0.04% 157
2019
Q3 		$228K Sell
3,328
-1,691
-34% -$110K 0.04% 182
2019
Q2 		$320K Buy
5,019
+1,598
+47% +$104K 0.06% 89
2019
Q1 		$220K Sell
3,421
-517
-13% -$34.1K 0.04% 208
2018
Q4 		$237K Buy
+3,938
New +$261K 0.05% 140
2018
Q3 		– Sell
-3,361
Closed -$235K – 305
2018
Q2 		$235K Buy
+3,361
New +$251K 0.05% 197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Petrus Trust Company's NPO Position: Q1 2023 in Review

Petrus Trust Company sold out of Enpro (NPO) in Q1 2023, closing a stake of 2,029 shares — an estimated $221K sold.

Petrus Trust Company first reported a position in NPO in Q2 2018 and held it in 7 quarters. The position peaked at $320K in Q2 2019. 223 funds tracked by Wall St. Rank hold NPO as of Q1 2023.

  • Petrus Trust Company reported no remaining Enpro position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 2,029 Enpro shares in Q1 2023, an estimated $221K.
  • Petrus Trust Company first reported a position in Enpro in Q2 2018 and held it in 7 quarters.
  • Petrus Trust Company's Enpro position peaked at $320K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Enpro as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.