Private Capital Group’s Enpro NPO Stock Holding History

Private 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
2022 Q2	$15K	Hold	185	–	–	0.01%	926
2022 Q1	$18K	Buy	185 +19	+11%	+$2.02K	﹤0.01%	1075
2021 Q4	$18K	Hold	166	–	–	﹤0.01%	1101
2021 Q3	$15K	Hold	166	–	–	﹤0.01%	1200
2021 Q2	$16K	Hold	166	–	–	﹤0.01%	1182
2021 Q1	$14K	Buy	166 +117	+239%	+$9.55K	﹤0.01%	1196
2020 Q4	$4K	Sell	49 -117	-70%	-$7.85K	﹤0.01%	1610
2020 Q3	$9K	Buy	166 +66	+66%	+$3.56K	﹤0.01%	1352
2020 Q2	$5K	Buy	100 +8	+9%	+$354	﹤0.01%	1522
2020 Q1	$4K	Buy	92 +74	+411%	+$4.08K	﹤0.01%	1547
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	1828
2019 Q3	$1K	Buy	+18	New	+$1.17K	﹤0.01%	2063
2019 Q2	–	Sell	-18	Closed	-$1K	–	2356
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	2062
2018 Q4	$1K	Buy	+18	New	+$1.19K	﹤0.01%	2072

Other funds holding NPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's NPO Position: Q2 2022 in Review

Private Capital Group held its Enpro (NPO) position steady in Q2 2022 at 185 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #926.

Private Capital Group first reported a position in NPO in Q4 2018 and has held it in 14 quarters since. The position peaked at $18K in Q1 2022. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

Private Capital Group held 185 shares of Enpro worth $15K as of Q2 2022.
Private Capital Group left its Enpro share count unchanged in Q2 2022.
Enpro made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #926 holding.
Private Capital Group first reported a position in Enpro in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Enpro position peaked at $18K in Q1 2022.
210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.