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Intrust Bank’s Entegris ENTG Stock Holding History

Intrust 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
2024
Q4 		– Sell
-2,386
Closed -$268K – 397
2024
Q3 		$268K Buy
2,386
+90
+4% +$10.7K 0.03% 341
2024
Q2 		$311K Buy
2,296
+147
+7% +$19.4K 0.03% 319
2024
Q1 		$302K Buy
2,149
+122
+6% +$15.6K 0.03% 331
2023
Q4 		$243K Buy
+2,027
New +$206K 0.03% 352
2022
Q4 		– Sell
-3,000
Closed -$249K – 383
2022
Q3 		$249K Buy
3,000
+800
+36% +$78.1K 0.04% 322
2022
Q2 		$203K Sell
2,200
-1,228
-36% -$133K 0.03% 376
2022
Q1 		$450K Buy
3,428
+1,090
+47% +$140K 0.06% 260
2021
Q4 		$324K Buy
2,338
+81
+4% +$11.3K 0.04% 311
2021
Q3 		$284K Buy
+2,257
New +$272K 0.04% 318

Other funds holding ENTG

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Intrust Bank's ENTG Position: Q4 2024 in Review

Intrust Bank sold out of Entegris (ENTG) in Q4 2024, closing a stake of 2,386 shares — an estimated $268K sold.

Intrust Bank first reported a position in ENTG in Q3 2021 and held it in 9 quarters. The position peaked at $450K in Q1 2022. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

  • Intrust Bank reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
  • Intrust Bank sold 2,386 Entegris shares in Q4 2024, an estimated $268K.
  • Intrust Bank first reported a position in Entegris in Q3 2021 and held it in 9 quarters.
  • Intrust Bank's Entegris position peaked at $450K in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Intrust Bank's 13F filing for Q4 2024, filed 12 Feb 2025.