Column Capital Advisors’s Entegris ENTG Stock Holding History

Column Capital Advisors’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	$224K	Buy	2,384 +1	+0%	+$100	0.03%	136
2023 Q2	$264K	Buy	2,383 +495	+26%	+$45.1K	0.04%	121
2023 Q1	$155K	Buy	1,888 +1,782	+1,681%	+$144K	0.02%	169
2022 Q4	$6.93K	Buy	106 +1	+1%	+$74	﹤0.01%	576
2022 Q3	$9K	Hold	105	–	–	﹤0.01%	482
2022 Q2	$10K	Hold	105	–	–	﹤0.01%	474
2022 Q1	$14K	Hold	105	–	–	﹤0.01%	449
2021 Q4	$15K	Hold	105	–	–	﹤0.01%	453
2021 Q3	$13K	Hold	105	–	–	﹤0.01%	435
2021 Q2	$13K	Hold	105	–	–	﹤0.01%	439
2021 Q1	$12K	Hold	105	–	–	﹤0.01%	434
2020 Q4	$10K	Buy	+105	New	+$9.17K	﹤0.01%	463
2020 Q3	–	Sell	-45	Closed	-$2K	–	733
2020 Q2	$2K	Buy	+45	New	+$2.5K	﹤0.01%	658

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Column Capital Advisors's ENTG Position: Q3 2023 in Review

Column Capital Advisors increased its Entegris (ENTG) stake by 0.04% in Q3 2023, buying an estimated $100 and bringing the position to 2,384 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #136.

Column Capital Advisors first reported a position in ENTG in Q2 2020 and has held it in 13 quarters since. The position peaked at $264K in Q2 2023. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Column Capital Advisors held 2,384 shares of Entegris worth $224K as of Q3 2023.
Column Capital Advisors bought 1 Entegris share in Q3 2023, an estimated $100.
Entegris made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #136 holding.
Column Capital Advisors first reported a position in Entegris in Q2 2020 and has held it in 13 quarters since.
Column Capital Advisors's Entegris position peaked at $264K in Q2 2023.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.