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Associated Banc-Corp’s Entegris ENTG Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-63
Closed -$6K – 475
2020
Q4 		$6K Hold
63
– – ﹤0.01% 467
2020
Q3 		$5K Hold
63
– – ﹤0.01% 444
2020
Q2 		$4K Buy
63
+20
+47% +$1.11K ﹤0.01% 453
2020
Q1 		$2K Buy
+43
New +$2.23K ﹤0.01% 564

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Associated Banc-Corp's ENTG Position: Q1 2021 in Review

Associated Banc-Corp sold out of Entegris (ENTG) in Q1 2021, closing a stake of 63 shares — an estimated $6K sold.

Associated Banc-Corp first reported a position in ENTG in Q1 2020 and held it in 4 quarters. The position peaked at $6K in Q4 2020. 409 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • Associated Banc-Corp reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 63 Entegris shares in Q1 2021, an estimated $6K.
  • Associated Banc-Corp first reported a position in Entegris in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Entegris position peaked at $6K in Q4 2020.
  • 409 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.