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Private Trust Company’s Enpro NPO Stock Holding History

Private 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
2026
Q2 		$51.6K Sell
137
-12
-8% -$3.73K ﹤0.01% 1353
2026
Q1 		$37.3K Hold
149
– – ﹤0.01% 1432
2025
Q4 		$31.9K Buy
149
+2
+1% +$442 ﹤0.01% 1455
2025
Q3 		$33.2K Buy
147
+73
+99% +$15.8K ﹤0.01% 1429
2025
Q2 		$14.2K Hold
74
– – ﹤0.01% 1709
2025
Q1 		$12K Buy
74
+9
+14% +$1.62K ﹤0.01% 1750
2024
Q4 		$11.2K Hold
65
– – ﹤0.01% 1717
2024
Q3 		$10.5K Hold
65
– – ﹤0.01% 1699
2024
Q2 		$9.46K Hold
65
– – ﹤0.01% 1705
2024
Q1 		$11K Hold
65
– – ﹤0.01% 1631
2023
Q4 		$10.2K Hold
65
– – ﹤0.01% 1649
2023
Q3 		$7.88K Hold
65
– – ﹤0.01% 1688
2023
Q2 		$8.68K Buy
65
+7
+12% +$743 ﹤0.01% 1675
2023
Q1 		$6.03K Sell
58
-10
-15% -$1.09K ﹤0.01% 1784
2022
Q4 		$7K Sell
68
-7
-9% -$757 ﹤0.01% 1694
2022
Q3 		$6K Hold
75
– – ﹤0.01% 1626
2022
Q2 		$6K Buy
+75
New +$6.99K ﹤0.01% 1699

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's NPO Position: Q2 2026 in Review

Private Trust Company reduced its Enpro (NPO) stake by 8.1% in Q2 2026, selling an estimated $3.73K and leaving 137 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Private Trust Company first reported a position in NPO in Q2 2022 and has held it in 17 quarters since. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Private Trust Company held 137 shares of Enpro worth $51.6K as of Q2 2026.
  • Private Trust Company sold 12 Enpro shares in Q2 2026, an estimated $3.73K.
  • Enpro made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1353 holding.
  • Private Trust Company first reported a position in Enpro in Q2 2022 and has held it in 17 quarters since.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.