FIB
ENTG icon

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return