Smithfield Trust’s Enpro NPO Stock Holding History

Smithfield 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
2020 Q1	–	Sell	-45	Closed	-$3K	–	995
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	879
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	918
2019 Q2	$3K	Hold	45	–	–	﹤0.01%	902
2019 Q1	$3K	Hold	45	–	–	﹤0.01%	859
2018 Q4	$3K	Hold	45	–	–	﹤0.01%	838
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	916
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	922
2018 Q1	$3K	Hold	45	–	–	﹤0.01%	932
2017 Q4	$4K	Buy	+45	New	+$3.81K	﹤0.01%	904
2016 Q2	–	Sell	-647	Closed	-$37K	–	827
2016 Q1	$37K	Sell	647 -4,020	-86%	-$194K	0.01%	529
2015 Q4	$205K	Hold	4,667	–	–	0.04%	265
2015 Q3	$183K	Hold	4,667	–	–	0.04%	286
2015 Q2	$267K	Sell	4,667 -1,936	-29%	-$122K	0.05%	225
2015 Q1	$435K	Buy	6,603 +1,270	+24%	+$81.3K	0.09%	172
2014 Q4	$334K	Sell	5,333 -1,640	-24%	-$103K	0.07%	214
2014 Q3	$422K	Sell	6,973 -50	-0.7%	-$3.4K	0.09%	184
2014 Q2	$513K	Sell	7,023 -166	-2%	-$11.9K	0.1%	159
2014 Q1	$522K	Buy	7,189 +1,580	+28%	+$112K	0.1%	165
2013 Q4	$323K	Sell	5,609 -210	-4%	-$12.1K	0.07%	236
2013 Q3	$350K	Sell	5,819 -4	-0.1%	-$232	0.08%	217
2013 Q2	$295K	Buy	+5,823	New	+$288K	0.07%	236

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PIM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smithfield Trust's NPO Position: Q1 2020 in Review

Smithfield Trust sold out of Enpro (NPO) in Q1 2020, closing a stake of 45 shares — an estimated $3K sold.

Smithfield Trust first reported a position in NPO in Q2 2013 and held it in 21 quarters. The position peaked at $522K in Q1 2014. 162 funds tracked by Wall St. Rank hold NPO as of Q1 2020.

Smithfield Trust reported no remaining Enpro position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 45 Enpro shares in Q1 2020, an estimated $3K.
Smithfield Trust first reported a position in Enpro in Q2 2013 and held it in 21 quarters.
Smithfield Trust's Enpro position peaked at $522K in Q1 2014.
162 funds tracked by Wall St. Rank held Enpro as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.