FineMark National Bank & Trust’s Entegris ENTG Stock Holding History

FineMark National Bank & Trust’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
2022 Q2	–	Sell	-2,027	Closed	-$266K	–	431
2022 Q1	$266K	Hold	2,027	–	–	0.01%	385
2021 Q4	$281K	Hold	2,027	–	–	0.01%	393
2021 Q3	$255K	Hold	2,027	–	–	0.01%	388
2021 Q2	$249K	Sell	2,027 -96	-5%	-$11K	0.01%	399
2021 Q1	$237K	Hold	2,123	–	–	0.01%	398
2020 Q4	$204K	Buy	+2,123	New	+$185K	0.01%	398
2017 Q1	–	Sell	-2,778	Closed	-$49K	–	557
2016 Q4	$49K	Hold	2,778	–	–	﹤0.01%	626
2016 Q3	$48K	Hold	2,778	–	–	0.01%	613
2016 Q2	$40K	Buy	2,778 +193	+7%	+$2.65K	﹤0.01%	651
2016 Q1	$35K	Hold	2,585	–	–	﹤0.01%	662
2015 Q4	$34K	Hold	2,585	–	–	﹤0.01%	701
2015 Q3	$34K	Hold	2,585	–	–	﹤0.01%	728
2015 Q2	$38K	Hold	2,585	–	–	0.01%	722
2015 Q1	$35K	Hold	2,585	–	–	﹤0.01%	752
2014 Q4	$34K	Hold	2,585	–	–	0.01%	775
2014 Q3	$30K	Hold	2,585	–	–	﹤0.01%	775
2014 Q2	$35K	Hold	2,585	–	–	0.01%	729
2014 Q1	$31K	Hold	2,585	–	–	0.01%	745
2013 Q4	$30K	Hold	2,585	–	–	0.01%	704
2013 Q3	$27K	Hold	2,585	–	–	0.01%	711
2013 Q2	$24K	Buy	+2,585	New	+$25K	0.01%	737

Other funds holding ENTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FineMark National Bank & Trust's ENTG Position: Q2 2022 in Review

FineMark National Bank & Trust sold out of Entegris (ENTG) in Q2 2022, closing a stake of 2,027 shares — an estimated $266K sold.

FineMark National Bank & Trust first reported a position in ENTG in Q2 2013 and held it in 21 quarters. The position peaked at $281K in Q4 2021. 500 funds tracked by Wall St. Rank hold ENTG as of Q2 2022.

FineMark National Bank & Trust reported no remaining Entegris position as of Q2 2022 after selling out during the quarter.
FineMark National Bank & Trust sold 2,027 Entegris shares in Q2 2022, an estimated $266K.
FineMark National Bank & Trust first reported a position in Entegris in Q2 2013 and held it in 21 quarters.
FineMark National Bank & Trust's Entegris position peaked at $281K in Q4 2021.
500 funds tracked by Wall St. Rank held Entegris as of Q2 2022.

Based on FineMark National Bank & Trust's 13F filing for Q2 2022, filed 9 Aug 2022.