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First Interstate Bank’s Entegris ENTG Stock Holding History

First Interstate Bank’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
2019
Q4 		– Sell
-4,154
Closed -$195K – 558
2019
Q3 		$195K Hold
4,154
– – 0.05% 180
2019
Q2 		$155K Sell
4,154
-321
-7% -$12.2K 0.03% 208
2019
Q1 		$160K Sell
4,475
-975
-18% -$32.5K 0.04% 208
2018
Q4 		$152K Buy
5,450
+985
+22% +$26.6K 0.04% 199
2018
Q3 		$129K Buy
4,465
+2,015
+82% +$67.8K 0.03% 240
2018
Q2 		$83K Hold
2,450
– – 0.02% 307
2018
Q1 		$85K Sell
2,450
-300
-11% -$10.2K 0.02% 301
2017
Q4 		$84K Sell
2,750
-2,975
-52% -$91.2K 0.02% 302
2017
Q3 		$165K Sell
5,725
-985
-15% -$25.1K 0.04% 204
2017
Q2 		$147K Sell
6,710
-3,260
-33% -$78.7K 0.03% 216
2017
Q1 		$233K Buy
9,970
+70
+0.7% +$1.45K 0.05% 161
2016
Q4 		$177K Hold
9,900
– – 0.03% 190
2016
Q3 		$172K Sell
9,900
-1,855
-16% -$30.4K 0.04% 207
2016
Q2 		$170K Sell
11,755
-1,050
-8% -$14.4K 0.04% 196
2016
Q1 		$174K Buy
12,805
+2,040
+19% +$24.7K 0.04% 197
2015
Q4 		$143K Buy
10,765
+6,980
+184% +$93.2K 0.03% 230
2015
Q3 		$50K Buy
+3,785
New +$52.2K 0.01% 363

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

First Interstate Bank's ENTG Position: Q4 2019 in Review

First Interstate Bank sold out of Entegris (ENTG) in Q4 2019, closing a stake of 4,154 shares — an estimated $195K sold.

First Interstate Bank first reported a position in ENTG in Q3 2015 and held it in 17 quarters. The position peaked at $233K in Q1 2017. 314 funds tracked by Wall St. Rank hold ENTG as of Q4 2019.

  • First Interstate Bank reported no remaining Entegris position as of Q4 2019 after selling out during the quarter.
  • First Interstate Bank sold 4,154 Entegris shares in Q4 2019, an estimated $195K.
  • First Interstate Bank first reported a position in Entegris in Q3 2015 and held it in 17 quarters.
  • First Interstate Bank's Entegris position peaked at $233K in Q1 2017.
  • 314 funds tracked by Wall St. Rank held Entegris as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.