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Canandaigua National Bank & Trust’s Entegris ENTG Stock Holding History

Canandaigua National Bank & 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
Q3 		– Sell
-2,570
Closed -$348K – 341
2024
Q2 		$348K Sell
2,570
-5
-0.2% -$660 0.04% 228
2024
Q1 		$362K Sell
2,575
-87
-3% -$11.1K 0.05% 196
2023
Q4 		$319K Sell
2,662
-18
-0.7% -$1.83K 0.05% 207
2023
Q3 		$252K Sell
2,680
-5
-0.2% -$501 0.04% 223
2023
Q2 		$298K Sell
2,685
-69
-3% -$6.29K 0.05% 209
2023
Q1 		$226K Buy
+2,754
New +$223K 0.04% 239

Other funds holding ENTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Canandaigua National Bank & Trust's ENTG Position: Q3 2024 in Review

Canandaigua National Bank & Trust sold out of Entegris (ENTG) in Q3 2024, closing a stake of 2,570 shares — an estimated $348K sold.

Canandaigua National Bank & Trust first reported a position in ENTG in Q1 2023 and held it in 6 quarters. The position peaked at $362K in Q1 2024. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

  • Canandaigua National Bank & Trust reported no remaining Entegris position as of Q3 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,570 Entegris shares in Q3 2024, an estimated $348K.
  • Canandaigua National Bank & Trust first reported a position in Entegris in Q1 2023 and held it in 6 quarters.
  • Canandaigua National Bank & Trust's Entegris position peaked at $362K in Q1 2024.
  • 591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.