Itau Unibanco Holding S.A.’s Entegris ENTG Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q4	–	Sell	-250	Closed	-$23.5K	–	420
2023 Q3	$23.5K	Hold	250	–	–	﹤0.01%	354
2023 Q2	$27.7K	Buy	250 +57	+30%	+$5.2K	﹤0.01%	380
2023 Q1	$15.8K	Hold	193	–	–	﹤0.01%	420
2022 Q4	$12.7K	Sell	193 -36	-16%	-$2.65K	﹤0.01%	438
2022 Q3	$19K	Buy	229 +5	+2%	+$488	﹤0.01%	448
2022 Q2	$21K	Sell	224 -133	-37%	-$14.4K	﹤0.01%	388
2022 Q1	$47K	Hold	357	–	–	﹤0.01%	311
2021 Q4	$49K	Buy	357 +145	+68%	+$20.3K	﹤0.01%	287
2021 Q3	$27K	Buy	+212	New	+$25.6K	﹤0.01%	316

Other funds holding ENTG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Itau Unibanco Holding S.A.'s ENTG Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Entegris (ENTG) in Q4 2023, closing a stake of 250 shares — an estimated $23.5K sold.

Itau Unibanco Holding S.A. first reported a position in ENTG in Q3 2021 and held it in 9 quarters. The position peaked at $49K in Q4 2021. 544 funds tracked by Wall St. Rank hold ENTG as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Entegris position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 250 Entegris shares in Q4 2023, an estimated $23.5K.
Itau Unibanco Holding S.A. first reported a position in Entegris in Q3 2021 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Entegris position peaked at $49K in Q4 2021.
544 funds tracked by Wall St. Rank held Entegris as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.