BCM
ENTG icon

BTC Capital Management’s Entegris ENTG Stock Holding History

BTC Capital 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
Q4 		– Sell
-2,954
Closed -$243K – 248
2022
Q3 		$243K Buy
2,954
+317
+12% +$31K 0.03% 224
2022
Q2 		$247K Buy
2,637
+282
+12% +$30.6K 0.03% 234
2022
Q1 		$308K Sell
2,355
-1,480
-39% -$190K 0.03% 230
2021
Q4 		$534K Buy
3,835
+2,116
+123% +$296K 0.05% 171
2021
Q3 		$216K Sell
1,719
-251
-13% -$30.3K 0.02% 190
2021
Q2 		$241K Sell
1,970
-546
-22% -$62.7K 0.03% 188
2021
Q1 		$281K Sell
2,516
-28
-1% -$2.88K 0.03% 197
2020
Q4 		$246K Buy
+2,544
New +$222K 0.03% 206

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BTC Capital Management's ENTG Position: Q4 2022 in Review

BTC Capital Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 2,954 shares — an estimated $243K sold.

BTC Capital Management first reported a position in ENTG in Q4 2020 and held it in 8 quarters. The position peaked at $534K in Q4 2021. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

  • BTC Capital Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
  • BTC Capital Management sold 2,954 Entegris shares in Q4 2022, an estimated $243K.
  • BTC Capital Management first reported a position in Entegris in Q4 2020 and held it in 8 quarters.
  • BTC Capital Management's Entegris position peaked at $534K in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.