Swedbank
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Swedbank’s Enpro NPO Stock Holding History

Swedbank’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
2024
Q2 		– Sell
-170,000
Closed -$28.7M – 714
2024
Q1 		$28.7M Sell
170,000
-5,000
-3% -$776K 0.25% 128
2023
Q4 		$27.4M Buy
175,000
+30,000
+21% +$3.88M 0.04% 252
2023
Q3 		$17.6M Buy
145,000
+10,000
+7% +$1.32M 0.03% 322
2023
Q2 		$18M Buy
135,000
+5,000
+4% +$531K 0.03% 327
2023
Q1 		$13.5M Buy
130,000
+20,000
+18% +$2.19M 0.03% 371
2022
Q4 		$12M Buy
110,000
+103,860
+1,692% +$11.2M 0.03% 393
2022
Q3 		$522K Buy
+6,140
New +$558K ﹤0.01% 684

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Swedbank's NPO Position: Q2 2024 in Review

Swedbank sold out of Enpro (NPO) in Q2 2024, closing a stake of 170,000 shares — an estimated $28.7M sold.

Swedbank first reported a position in NPO in Q3 2022 and held it in 7 quarters. The position peaked at $28.7M in Q1 2024. 254 funds tracked by Wall St. Rank hold NPO as of Q2 2024.

  • Swedbank reported no remaining Enpro position as of Q2 2024 after selling out during the quarter.
  • Swedbank sold 170,000 Enpro shares in Q2 2024, an estimated $28.7M.
  • Swedbank first reported a position in Enpro in Q3 2022 and held it in 7 quarters.
  • Swedbank's Enpro position peaked at $28.7M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Enpro as of Q2 2024.

Based on Swedbank's 13F filing for Q2 2024, filed 11 Jul 2024.