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Citizens Financial Group’s Entegris ENTG Stock Holding History

Citizens Financial Group’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
2023
Q3 		– Sell
-1,878
Closed -$208K – 358
2023
Q2 		$208K Sell
1,878
-1,647
-47% -$150K 0.01% 365
2023
Q1 		$289K Buy
+3,525
New +$286K 0.01% 373
2020
Q3 		– Sell
-256
Closed -$15K – 444
2020
Q2 		$15K Hold
256
– – ﹤0.01% 675
2020
Q1 		$11K Hold
256
– – ﹤0.01% 724
2019
Q4 		$13K Hold
256
– – ﹤0.01% 694
2019
Q3 		$12K Hold
256
– – ﹤0.01% 531
2019
Q2 		$10K Buy
+256
New +$9.71K ﹤0.01% 548

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Citizens Financial Group's ENTG Position: Q3 2023 in Review

Citizens Financial Group sold out of Entegris (ENTG) in Q3 2023, closing a stake of 1,878 shares — an estimated $208K sold.

Citizens Financial Group first reported a position in ENTG in Q2 2019 and held it in 7 quarters. The position peaked at $289K in Q1 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

  • Citizens Financial Group reported no remaining Entegris position as of Q3 2023 after selling out during the quarter.
  • Citizens Financial Group sold 1,878 Entegris shares in Q3 2023, an estimated $208K.
  • Citizens Financial Group first reported a position in Entegris in Q2 2019 and held it in 7 quarters.
  • Citizens Financial Group's Entegris position peaked at $289K in Q1 2023.
  • 510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Citizens Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.