Berman Capital Advisors’s Entegris ENTG Stock Holding History

Berman Capital Advisors’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 Q3	$272K	Buy	2,166 +115	+6%	+$13.9K	0.04%	218
2021 Q2	$252K	Buy	2,051 +265	+15%	+$30.4K	0.04%	197
2021 Q1	$199K	Hold	1,786	–	–	0.04%	189
2020 Q4	$171K	Buy	1,786 +13	+0.7%	+$1.14K	0.04%	186
2020 Q3	$131K	Sell	1,773 -59	-3%	-$3.96K	0.04%	192
2020 Q2	$108K	Sell	1,832 -716	-28%	-$39.8K	0.03%	216
2020 Q1	$113K	Sell	2,548 -1,956	-43%	-$101K	0.04%	178
2019 Q4	$225K	Sell	4,504 -1,000	-18%	-$48.2K	0.06%	124
2019 Q3	$257K	Sell	5,504 -336	-6%	-$14.2K	0.08%	111
2019 Q2	$218K	Sell	5,840 -739	-11%	-$28K	0.07%	123
2019 Q1	$234K	Buy	6,579 +286	+5%	+$9.53K	0.08%	115
2018 Q4	$174K	Buy	+6,293	New	+$170K	0.07%	113

Other funds holding ENTG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berman Capital Advisors's ENTG Position: Q3 2021 in Review

Berman Capital Advisors increased its Entegris (ENTG) stake by 5.6% in Q3 2021, buying an estimated $13.9K and bringing the position to 2,166 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #218.

Berman Capital Advisors first reported a position in ENTG in Q4 2018 and has held it in 12 quarters since. 450 funds tracked by Wall St. Rank hold ENTG as of Q3 2021.

Berman Capital Advisors held 2,166 shares of Entegris worth $272K as of Q3 2021.
Berman Capital Advisors bought 115 Entegris shares in Q3 2021, an estimated $13.9K.
Entegris made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #218 holding.
Berman Capital Advisors first reported a position in Entegris in Q4 2018 and has held it in 12 quarters since.
450 funds tracked by Wall St. Rank held Entegris as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.