Cambridge Trust’s Entegris ENTG Stock Holding History

Cambridge Trust’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
2024 Q1	$843K	Hold	6,000	–	–	0.03%	155
2023 Q4	$719K	Hold	6,000	–	–	0.03%	166
2023 Q3	$563K	Hold	6,000	–	–	0.03%	179
2023 Q2	$665K	Sell	6,000 -2,000	-25%	-$182K	0.03%	166
2023 Q1	$656K	Sell	8,000 -2,271	-22%	-$184K	0.03%	165
2022 Q4	$674K	Sell	10,271 -12,080	-54%	-$890K	0.03%	170
2022 Q3	$1.85M	Buy	22,351 +22,150	+11,020%	+$2.16M	0.09%	111
2022 Q2	$19K	Sell	201 -19	-9%	-$2.06K	﹤0.01%	612
2022 Q1	$29K	Buy	220 +201	+1,058%	+$25.8K	﹤0.01%	620
2021 Q4	$3K	Buy	+19	New	+$2.66K	﹤0.01%	929

Other funds holding ENTG

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Cambridge Trust's ENTG Position: Q1 2024 in Review

Cambridge Trust held its Entegris (ENTG) position steady in Q1 2024 at 6,000 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #155.

Cambridge Trust first reported a position in ENTG in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.85M in Q3 2022. 593 funds tracked by Wall St. Rank hold ENTG as of Q1 2024.

Cambridge Trust held 6,000 shares of Entegris worth $843K as of Q1 2024.
Cambridge Trust left its Entegris share count unchanged in Q1 2024.
Entegris made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #155 holding.
Cambridge Trust first reported a position in Entegris in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Entegris position peaked at $1.85M in Q3 2022.
593 funds tracked by Wall St. Rank held Entegris as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.