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Barings’s Entegris ENTG Stock Holding History

Barings’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
2022
Q3 		– Sell
-3,063
Closed -$282K – 232
2022
Q2 		$282K Hold
3,063
– – 0.01% 256
2022
Q1 		$402K Buy
+3,063
New +$394K 0.01% 219
2018
Q2 		– Sell
-7,800
Closed -$271K – 835
2018
Q1 		$271K Hold
7,800
– – ﹤0.01% 839
2017
Q4 		$238K Hold
7,800
– – ﹤0.01% 893
2017
Q3 		$225K Buy
+7,800
New +$198K ﹤0.01% 817

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barings's ENTG Position: Q3 2022 in Review

Barings sold out of Entegris (ENTG) in Q3 2022, closing a stake of 3,063 shares — an estimated $282K sold.

Barings first reported a position in ENTG in Q3 2017 and held it in 5 quarters. The position peaked at $402K in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Barings reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Barings sold 3,063 Entegris shares in Q3 2022, an estimated $282K.
  • Barings first reported a position in Entegris in Q3 2017 and held it in 5 quarters.
  • Barings's Entegris position peaked at $402K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.