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First Bank & Trust’s Entegris ENTG Stock Holding History

First 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
Q3 		– Sell
-1,413
Closed -$130K – 273
2022
Q2 		$130K Sell
1,413
-459
-25% -$49.7K 0.04% 221
2022
Q1 		$246K Sell
1,872
-89
-5% -$11.4K 0.08% 158
2021
Q4 		$271K Sell
1,961
-34
-2% -$4.75K 0.11% 155
2021
Q3 		$251K Hold
1,995
– – 0.11% 147
2021
Q2 		$245K Sell
1,995
-308
-13% -$35.4K 0.12% 149
2021
Q1 		$257K Sell
2,303
-139
-6% -$14.3K 0.13% 136
2020
Q4 		$235K Sell
2,442
-1,447
-37% -$126K 0.15% 129
2020
Q3 		$289K Sell
3,889
-294
-7% -$19.7K 0.19% 105
2020
Q2 		$247K Buy
4,183
+1,467
+54% +$81.5K 0.19% 104
2020
Q1 		$122K Buy
2,716
+1,033
+61% +$53.6K 0.11% 150
2019
Q4 		$84K Buy
1,683
+1,327
+373% +$64K 0.06% 191
2019
Q3 		$17K Buy
356
+57
+19% +$2.4K 0.01% 266
2019
Q2 		$11K Buy
+299
New +$11.3K 0.01% 277

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

First Bank & Trust's ENTG Position: Q3 2022 in Review

First Bank & Trust sold out of Entegris (ENTG) in Q3 2022, closing a stake of 1,413 shares — an estimated $130K sold.

First Bank & Trust first reported a position in ENTG in Q2 2019 and held it in 13 quarters. The position peaked at $289K in Q3 2020. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • First Bank & Trust reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 1,413 Entegris shares in Q3 2022, an estimated $130K.
  • First Bank & Trust first reported a position in Entegris in Q2 2019 and held it in 13 quarters.
  • First Bank & Trust's Entegris position peaked at $289K in Q3 2020.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.