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Carillon Tower Advisers’s Entegris ENTG Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$104M Sell
1,078,735
-617,547
-36% -$54M 0.63% 34
2020
Q3 		$126M Sell
1,696,282
-126,305
-7% -$8.47M 1.68% 1
2020
Q2 		$108M Sell
1,822,587
-264,326
-13% -$14.7M 0.83% 22
2020
Q1 		$86.7M Sell
2,086,913
-15,100
-0.7% -$783K 0.85% 16
2019
Q4 		$105M Sell
2,102,013
-86,697
-4% -$4.18M 0.7% 18
2019
Q3 		$103M Sell
2,188,710
-1,000
-0% -$42.2K 0.72% 20
2019
Q2 		$81.7M Buy
2,189,710
+2,225
+0.1% +$84.4K 0.56% 38
2019
Q1 		$78.1M Sell
2,187,485
-275
-0% -$9.16K 0.55% 34
2018
Q4 		$61M Buy
2,187,760
+110,493
+5% +$2.99M 0.52% 46
2018
Q3 		$60.1M Sell
2,077,267
-112,141
-5% -$3.77M 0.43% 69
2018
Q2 		$74.2M Buy
2,189,408
+506,109
+30% +$17.9M 0.58% 33
2018
Q1 		$56.3M Hold
1,683,299
– – 0.44% 58
2017
Q4 		$51.3K Buy
+1,683,299
New +$51.6M 0.55% 51

Other funds holding ENTG

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return