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Rothschild & Co Asset Management US’s Enpro NPO Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$13.6M Sell
124,802
-8,750
-7% -$946K 0.21% 85
2022
Q3 		$11.3M Sell
133,552
-9,337
-7% -$849K 0.19% 94
2022
Q2 		$11.7M Sell
142,889
-5,220
-4% -$487K 0.18% 102
2022
Q1 		$14.5M Sell
148,109
-45,263
-23% -$4.82M 0.18% 102
2021
Q4 		$21.3M Sell
193,372
-9,271
-5% -$931K 0.25% 105
2021
Q3 		$17.7M Sell
202,643
-10,975
-5% -$963K 0.22% 127
2021
Q2 		$20.8M Sell
213,618
-33,141
-13% -$3.03M 0.25% 128
2021
Q1 		$21M Sell
246,759
-40,226
-14% -$3.28M 0.26% 120
2020
Q4 		$21.7M Buy
286,985
+32,464
+13% +$2.18M 0.28% 125
2020
Q3 		$14.4M Sell
254,521
-46,946
-16% -$2.53M 0.26% 160
2020
Q2 		$14.9M Buy
301,467
+37,488
+14% +$1.66M 0.22% 179
2020
Q1 		$10.4M Sell
263,979
-34,457
-12% -$1.9M 0.16% 204
2019
Q4 		$20M Sell
298,436
-13,359
-4% -$888K 0.21% 191
2019
Q3 		$21.4M Buy
311,795
+62,916
+25% +$4.08M 0.23% 180
2019
Q2 		$15.9M Buy
248,879
+41,361
+20% +$2.7M 0.17% 211
2019
Q1 		$13.4M Sell
207,518
-1,949
-0.9% -$129K 0.14% 225
2018
Q4 		$12.6M Buy
209,467
+1,722
+0.8% +$114K 0.15% 223
2018
Q3 		$15.2M Sell
207,745
-4,930
-2% -$364K 0.16% 227
2018
Q2 		$14.9M Sell
212,675
-2,466
-1% -$184K 0.16% 225
2018
Q1 		$16.6M Buy
+215,141
New +$17.8M 0.19% 204

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Rothschild & Co Asset Management US's NPO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Enpro (NPO) stake by 6.6% in Q4 2022, selling an estimated $946K and leaving 124,802 shares worth $13.6M. The position accounts for 0.21% of the portfolio, ranked #85.

Rothschild & Co Asset Management US first reported a position in NPO in Q1 2018 and has held it in 20 quarters since. The position peaked at $21.7M in Q4 2020. 232 funds tracked by Wall St. Rank hold NPO as of Q4 2022.

  • Rothschild & Co Asset Management US held 124,802 shares of Enpro worth $13.6M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 8,750 Enpro shares in Q4 2022, an estimated $946K.
  • Enpro made up 0.21% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #85 holding.
  • Rothschild & Co Asset Management US first reported a position in Enpro in Q1 2018 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Enpro position peaked at $21.7M in Q4 2020.
  • 232 funds tracked by Wall St. Rank held Enpro as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.