SBH SMALL CAP CORE FUND NPO Holdings History
Number of Shares
9,633.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
2.18%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
60.12%
SBH SMALL CAP CORE FUND's Enpro Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 9,633.00 shares of Enpro Inc(NPO), totaling $1.56 Mil. This investment constitutes 2.18% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.05% of the outstanding Enpro Inc(NPO) stock.
The initial trade took place in 2021Q4. And since then SBH SMALL CAP CORE FUND has made 8 purchases of NPO, at an average price of $109.54, for a total of 15,266.00 shares. In addition, there have been 5 sales at an average price of $132.16 for 5,633.00 shares. Based on historical transaction data and NPO's current price of $200.66, SBH SMALL CAP CORE FUND's estimated gain on his NPO holdings is $1.01 Mil, reflecting a 60.12% gain to date.
SBH SMALL CAP CORE FUND NPO ($200.66) Holding Chart
SBH SMALL CAP CORE FUND NPO ($200.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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