Tarbox Family Office’s Enpro NPO Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-36	Closed	-$4K	–	686
2022 Q1	$4K	Hold	36	–	–	﹤0.01%	611
2021 Q4	$4K	Hold	36	–	–	﹤0.01%	682
2021 Q3	$3K	Hold	36	–	–	﹤0.01%	820
2021 Q2	$3K	Hold	36	–	–	﹤0.01%	830
2021 Q1	$3K	Hold	36	–	–	﹤0.01%	776
2020 Q4	$3K	Hold	36	–	–	﹤0.01%	711
2020 Q3	$2K	Hold	36	–	–	﹤0.01%	810
2020 Q2	$2K	Hold	36	–	–	﹤0.01%	799
2020 Q1	$1K	Buy	36 +9	+33%	+$497	﹤0.01%	931
2019 Q4	$2K	Sell	27 -33	-55%	-$2.19K	﹤0.01%	821
2019 Q3	$4K	Buy	60 +48	+400%	+$3.12K	﹤0.01%	521
2019 Q2	$1K	Buy	+12	New	+$784	﹤0.01%	988

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tarbox Family Office's NPO Position: Q2 2022 in Review

Tarbox Family Office sold out of Enpro (NPO) in Q2 2022, closing a stake of 36 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in NPO in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 210 funds tracked by Wall St. Rank hold NPO as of Q2 2022.

Tarbox Family Office reported no remaining Enpro position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 36 Enpro shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Enpro in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Enpro position peaked at $4K in Q1 2022.
210 funds tracked by Wall St. Rank held Enpro as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.