Arden Trust’s Entegris ENTG Stock Holding History

Arden Trust’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$272K	Sell	2,011 -9	-0.4%	-$1.19K	0.04%	195
2024 Q1	$284K	Buy	2,020 +44	+2%	+$5.62K	0.04%	204
2023 Q4	$237K	Sell	1,976 -155	-7%	-$15.7K	0.03%	221
2023 Q3	$200K	Buy	+2,131	New	+$213K	0.03%	231
2020 Q3	–	Sell	-6,684	Closed	-$394K	–	307
2020 Q2	$394K	Buy	6,684 +26	+0.4%	+$1.44K	0.07%	210
2020 Q1	$298K	Sell	6,658 -243	-4%	-$12.6K	0.06%	230
2019 Q4	$345K	Sell	6,901 -32	-0.5%	-$1.54K	0.05%	255
2019 Q3	$327K	Sell	6,933 -44	-0.6%	-$1.86K	0.05%	272
2019 Q2	$260K	Buy	6,977 +102	+1%	+$3.87K	0.04%	293
2019 Q1	$246K	Buy	+6,875	New	+$229K	0.04%	318
2018 Q4	–	Sell	-6,993	Closed	-$203K	–	335
2018 Q3	$203K	Buy	6,993 +355	+5%	+$11.9K	0.03%	356
2018 Q2	$225K	Sell	6,638 -3	-0%	-$106	0.04%	333
2018 Q1	$231K	Sell	6,641 -396	-6%	-$13.4K	0.04%	342
2017 Q4	$215K	Sell	7,037 -149	-2%	-$4.57K	0.03%	334
2017 Q3	$208K	Buy	+7,186	New	+$183K	0.03%	347

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return