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Bartlett & Co Wealth Management’s Entegris ENTG Stock Holding History

Bartlett & Co Wealth Management’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
-25
Closed -$2.3K – 1206
2022
Q2 		$2.3K Buy
+25
New +$2.71K ﹤0.01% 1161

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $1.56T 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
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

Bartlett & Co Wealth Management's ENTG Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 25 shares — an estimated $2.3K sold.

Bartlett & Co Wealth Management first reported a position in ENTG in Q2 2022 and held it in 1 quarter. The position peaked at $2.3K in Q2 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 25 Entegris shares in Q3 2022, an estimated $2.3K.
  • Bartlett & Co Wealth Management first reported a position in Entegris in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Entegris position peaked at $2.3K in Q2 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.