Steward Financial Group’s Enpro NPO Stock Holding History

Steward Financial Group’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
2023 Q3	$1K	Buy	+14	New	+$1.84K	﹤0.01%	1218
2023 Q2	–	Sell	-9	Closed	–	–	809
2023 Q1	$0	Buy	9 +6	+200%	+$657	﹤0.01%	851
2022 Q4	$0	Buy	+3	New	+$324	﹤0.01%	727
2022 Q3	–	Sell	-4	Closed	–	–	899
2022 Q2	$0	Buy	+4	New	+$373	﹤0.01%	1237

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's NPO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Enpro (NPO) in Q3 2023: 14 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1218 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in NPO as recently as Q1 2023.

Steward Financial Group first reported a position in NPO in Q2 2022 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold NPO as of Q3 2023.

Steward Financial Group held 14 shares of Enpro worth $1K as of Q3 2023.
Enpro was a new Steward Financial Group position in Q3 2023.
Enpro made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1218 holding.
Steward Financial Group first reported a position in Enpro in Q2 2022 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Enpro as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.