Brookfield Corp’s Entegris ENTG Stock Holding History

Brookfield 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
2023 Q2	–	Sell	-3,530	Closed	-$289K	–	636
2023 Q1	$289K	Buy	+3,530	New	+$286K	﹤0.01%	625
2022 Q1	–	Sell	-4,337	Closed	-$601K	–	673
2021 Q4	$601K	Buy	+4,337	New	+$607K	﹤0.01%	524

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Brookfield Corp's ENTG Position: Q2 2023 in Review

Brookfield Corp sold out of Entegris (ENTG) in Q2 2023, closing a stake of 3,530 shares — an estimated $289K sold.

Brookfield Corp first reported a position in ENTG in Q4 2021 and held it in 2 quarters. The position peaked at $601K in Q4 2021. 513 funds tracked by Wall St. Rank hold ENTG as of Q2 2023.

Brookfield Corp reported no remaining Entegris position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 3,530 Entegris shares in Q2 2023, an estimated $289K.
Brookfield Corp first reported a position in Entegris in Q4 2021 and held it in 2 quarters.
Brookfield Corp's Entegris position peaked at $601K in Q4 2021.
513 funds tracked by Wall St. Rank held Entegris as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.