Putnam Investments’s Enpro NPO Stock Holding History

Putnam Investments’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 Q1	–	Sell	-13,464	Closed	-$1.48M	–	1233
2021 Q4	$1.48M	Buy	+13,464	New	+$1.35M	﹤0.01%	820
2018 Q2	–	Sell	-33,700	Closed	-$2.61M	–	1150
2018 Q1	$2.61M	Buy	+33,700	New	+$2.78M	0.01%	645
2017 Q2	–	Sell	-55,300	Closed	-$3.94M	–	1232
2017 Q1	$3.94M	Sell	55,300 -3,800	-6%	-$252K	0.01%	686
2016 Q4	$3.98M	Sell	59,100 -22,800	-28%	-$1.37M	0.01%	661
2016 Q3	$4.65M	Buy	81,900 +8,600	+12%	+$441K	0.01%	590
2016 Q2	$3.25M	Buy	73,300 +15,300	+26%	+$792K	0.01%	793
2016 Q1	$3.35M	Buy	+58,000	New	+$2.8M	0.01%	799

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

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

Putnam Investments's NPO Position: Q1 2022 in Review

Putnam Investments sold out of Enpro (NPO) in Q1 2022, closing a stake of 13,464 shares — an estimated $1.48M sold.

Putnam Investments first reported a position in NPO in Q1 2016 and held it in 7 quarters. The position peaked at $4.65M in Q3 2016. 226 funds tracked by Wall St. Rank hold NPO as of Q1 2022.

Putnam Investments reported no remaining Enpro position as of Q1 2022 after selling out during the quarter.
Putnam Investments sold 13,464 Enpro shares in Q1 2022, an estimated $1.48M.
Putnam Investments first reported a position in Enpro in Q1 2016 and held it in 7 quarters.
Putnam Investments's Enpro position peaked at $4.65M in Q3 2016.
226 funds tracked by Wall St. Rank held Enpro as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.