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Comerica Securities’s Entegris ENTG Stock Holding History

Comerica Securities’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 		$276K Sell
2,937
-148
-5% -$14.8K 0.02% 372
2023
Q2 		$342K Buy
3,085
+142
+5% +$12.9K 0.02% 361
2023
Q1 		$241K Buy
2,943
+161
+6% +$13K 0.02% 421
2022
Q4 		$182K Sell
2,782
-516
-16% -$38K 0.01% 490
2022
Q3 		$274K Sell
3,298
-900
-21% -$87.9K 0.02% 354
2022
Q2 		$387K Sell
4,198
-283
-6% -$30.7K 0.03% 334
2022
Q1 		$588K Buy
4,481
+1,676
+60% +$215K 0.04% 294
2021
Q4 		$389K Buy
2,805
+50
+2% +$6.99K 0.02% 368
2021
Q3 		$347K Sell
2,755
-20
-0.7% -$2.41K 0.02% 377
2021
Q2 		$341K Buy
2,775
+59
+2% +$6.78K 0.03% 379
2021
Q1 		$304K Buy
2,716
+8
+0.3% +$824 0.02% 407
2020
Q4 		$260K Buy
+2,708
New +$237K 0.02% 414

Other funds holding ENTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return