Sageworth Trust’s Enpro NPO Stock Holding History

Sageworth Trust’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	-30	Closed	-$3K	–	630
2021 Q4	$3K	Sell	30 -100	-77%	-$10K	﹤0.01%	524
2021 Q3	$11K	Sell	130 -1,411	-92%	-$124K	﹤0.01%	532
2021 Q2	$150K	Buy	1,541 +130	+9%	+$11.9K	0.01%	134
2021 Q1	$120K	Hold	1,411	–	–	0.01%	105
2020 Q4	$107K	Hold	1,411	–	–	0.01%	80
2020 Q3	$80K	Hold	1,411	–	–	0.01%	70
2020 Q2	$70K	Hold	1,411	–	–	0.01%	67
2020 Q1	$56K	Hold	1,411	–	–	0.01%	74
2019 Q4	$94K	Buy	+1,411	New	+$93.8K	0.01%	69
2018 Q4	–	Sell	-550	Closed	-$40K	–	209
2018 Q3	$40K	Buy	550 +400	+267%	+$29.6K	0.01%	102
2018 Q2	$10K	Buy	+150	New	+$11.2K	﹤0.01%	109

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

Sageworth Trust's NPO Position: Q1 2022 in Review

Sageworth Trust sold out of Enpro (NPO) in Q1 2022, closing a stake of 30 shares — an estimated $3K sold.

Sageworth Trust first reported a position in NPO in Q2 2018 and held it in 11 quarters. The position peaked at $150K in Q2 2021. 226 funds tracked by Wall St. Rank hold NPO as of Q1 2022.

Sageworth Trust reported no remaining Enpro position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 30 Enpro shares in Q1 2022, an estimated $3K.
Sageworth Trust first reported a position in Enpro in Q2 2018 and held it in 11 quarters.
Sageworth Trust's Enpro position peaked at $150K in Q2 2021.
226 funds tracked by Wall St. Rank held Enpro as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.