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Hancock Whitney’s Entegris ENTG Stock Holding History

Hancock Whitney’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
2024
Q2 		– Sell
-2,219
Closed -$312K – 616
2024
Q1 		$312K Sell
2,219
-36
-2% -$4.6K 0.01% 530
2023
Q4 		$270K Buy
2,255
+70
+3% +$7.1K 0.01% 562
2023
Q3 		$205K Sell
2,185
-416
-16% -$41.6K 0.01% 596
2023
Q2 		$288K Sell
2,601
-1,320
-34% -$120K 0.01% 540
2023
Q1 		$322K Sell
3,921
-1,462
-27% -$118K 0.01% 524
2022
Q4 		$353K Sell
5,383
-9,721
-64% -$716K 0.01% 505
2022
Q3 		$1.25M Buy
15,104
+284
+2% +$27.7K 0.05% 267
2022
Q2 		$1.36M Sell
14,820
-823
-5% -$89.2K 0.05% 267
2022
Q1 		$2.05M Buy
15,643
+9,649
+161% +$1.24M 0.07% 223
2021
Q4 		$831K Sell
5,994
-117
-2% -$16.4K 0.03% 366
2021
Q3 		$769K Sell
6,111
-4
-0.1% -$482 0.03% 359
2021
Q2 		$752K Sell
6,115
-69
-1% -$7.93K 0.02% 455
2021
Q1 		$691K Sell
6,184
-7,301
-54% -$752K 0.02% 471
2020
Q4 		$1.3M Sell
13,485
-2,322
-15% -$203K 0.04% 348
2020
Q3 		$1.18M Sell
15,807
-360
-2% -$24.1K 0.04% 346
2020
Q2 		$955K Sell
16,167
-8,891
-35% -$494K 0.04% 379
2020
Q1 		$1.12M Buy
25,058
+8,781
+54% +$455K 0.04% 346
2019
Q4 		$815K Sell
16,277
-6,371
-28% -$307K 0.03% 479
2019
Q3 		$1.07M Sell
22,648
-1,650
-7% -$69.6K 0.03% 432
2019
Q2 		$907K Buy
24,298
+995
+4% +$37.7K 0.03% 482
2019
Q1 		$832K Buy
23,303
+6,586
+39% +$219K 0.03% 512
2018
Q4 		$466K Sell
16,717
-7,348
-31% -$199K 0.02% 609
2018
Q3 		$697K Buy
+24,065
New +$810K 0.02% 568

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
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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hancock Whitney's ENTG Position: Q2 2024 in Review

Hancock Whitney sold out of Entegris (ENTG) in Q2 2024, closing a stake of 2,219 shares — an estimated $312K sold.

Hancock Whitney first reported a position in ENTG in Q3 2018 and held it in 23 quarters. The position peaked at $2.05M in Q1 2022. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

  • Hancock Whitney reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
  • Hancock Whitney sold 2,219 Entegris shares in Q2 2024, an estimated $312K.
  • Hancock Whitney first reported a position in Entegris in Q3 2018 and held it in 23 quarters.
  • Hancock Whitney's Entegris position peaked at $2.05M in Q1 2022.
  • 601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Hancock Whitney's 13F filing for Q2 2024, filed 13 Aug 2024.