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Central Pacific Bank - Trust Division’s Entegris ENTG Stock Holding History

Central Pacific Bank - Trust Division’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
2025
Q2 		– Sell
-307
Closed -$26.9K – 847
2025
Q1 		$26.9K Buy
307
+171
+126% +$17.2K ﹤0.01% 674
2024
Q4 		$13.5K Buy
+136
New +$14.3K ﹤0.01% 713

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Central Pacific Bank - Trust Division's ENTG Position: Q2 2025 in Review

Central Pacific Bank - Trust Division sold out of Entegris (ENTG) in Q2 2025, closing a stake of 307 shares — an estimated $26.9K sold.

Central Pacific Bank - Trust Division first reported a position in ENTG in Q4 2024 and held it in 2 quarters. The position peaked at $26.9K in Q1 2025. 580 funds tracked by Wall St. Rank hold ENTG as of Q2 2025.

  • Central Pacific Bank - Trust Division reported no remaining Entegris position as of Q2 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 307 Entegris shares in Q2 2025, an estimated $26.9K.
  • Central Pacific Bank - Trust Division first reported a position in Entegris in Q4 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Entegris position peaked at $26.9K in Q1 2025.
  • 580 funds tracked by Wall St. Rank held Entegris as of Q2 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.