Institutional & Family Asset Management’s Entegris ENTG Stock Holding History

Institutional & Family Asset Management’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	-23	Closed	-$2K	–	724
2022 Q2	$2K	Hold	23	–	–	﹤0.01%	593
2022 Q1	$3K	Sell	23 -1	-4%	-$129	﹤0.01%	608
2021 Q4	$3K	Hold	24	–	–	﹤0.01%	619
2021 Q3	$3K	Sell	24 -17	-41%	-$2.05K	﹤0.01%	734
2021 Q2	$5K	Hold	41	–	–	﹤0.01%	704
2021 Q1	$5K	Sell	41 -24	-37%	-$2.47K	﹤0.01%	683
2020 Q4	$6K	Sell	65 -2	-3%	-$175	﹤0.01%	613
2020 Q3	$5K	Hold	67	–	–	﹤0.01%	585
2020 Q2	$4K	Sell	67 -20	-23%	-$1.11K	﹤0.01%	602
2020 Q1	$4K	Hold	87	–	–	﹤0.01%	556
2019 Q4	$4K	Hold	87	–	–	﹤0.01%	617
2019 Q3	$4K	Hold	87	–	–	﹤0.01%	589
2019 Q2	$3K	Hold	87	–	–	﹤0.01%	656
2019 Q1	$3K	Hold	87	–	–	﹤0.01%	652
2018 Q4	$2K	Hold	87	–	–	﹤0.01%	678
2018 Q3	$3K	Hold	87	–	–	﹤0.01%	670
2018 Q2	$3K	Hold	87	–	–	﹤0.01%	662
2018 Q1	$3K	Buy	+87	New	+$2.94K	﹤0.01%	658

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Institutional & Family Asset Management's ENTG Position: Q3 2022 in Review

Institutional & Family Asset Management sold out of Entegris (ENTG) in Q3 2022, closing a stake of 23 shares — an estimated $2K sold.

Institutional & Family Asset Management first reported a position in ENTG in Q1 2018 and held it in 18 quarters. The position peaked at $6K in Q4 2020. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

Institutional & Family Asset Management reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
Institutional & Family Asset Management sold 23 Entegris shares in Q3 2022, an estimated $2K.
Institutional & Family Asset Management first reported a position in Entegris in Q1 2018 and held it in 18 quarters.
Institutional & Family Asset Management's Entegris position peaked at $6K in Q4 2020.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Institutional & Family Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.