Ledyard National Bank’s Entegris ENTG Stock Holding History

Ledyard National 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 Q2	–	Sell	-1,513	Closed	-$213K	–	211
2024 Q1	$213K	Sell	1,513 -169	-10%	-$21.6K	0.02%	208
2023 Q4	$202K	Buy	+1,682	New	+$171K	0.02%	209
2023 Q3	–	Sell	-2,052	Closed	-$227K	–	196
2023 Q2	$227K	Buy	+2,052	New	+$187K	0.02%	197
2022 Q3	–	Sell	-2,400	Closed	-$221K	–	204
2022 Q2	$221K	Hold	2,400	–	–	0.03%	200
2022 Q1	$315K	Hold	2,400	–	–	0.03%	183
2021 Q4	$333K	Hold	2,400	–	–	0.03%	191
2021 Q3	$302K	Hold	2,400	–	–	0.03%	204
2021 Q2	$295K	Hold	2,400	–	–	0.03%	205
2021 Q1	$268K	Sell	2,400 -2,000	-45%	-$206K	0.03%	210
2020 Q4	$423K	Hold	4,400	–	–	0.05%	161
2020 Q3	$327K	Sell	4,400 -1,082	-20%	-$72.5K	0.04%	181
2020 Q2	$324K	Buy	+5,482	New	+$304K	0.04%	179
2019 Q2	–	Sell	-6,184	Closed	-$221K	–	256
2019 Q1	$221K	Hold	6,184	–	–	0.03%	255
2018 Q4	$173K	Hold	6,184	–	–	0.02%	274
2018 Q3	$179K	Hold	6,184	–	–	0.02%	292
2018 Q2	$210K	Hold	6,184	–	–	0.03%	278
2018 Q1	$215K	Sell	6,184 -7,000	-53%	-$237K	0.03%	286
2017 Q4	$401K	Buy	+13,184	New	+$404K	0.05%	228

Other funds holding ENTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Sands Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

WCM Investment Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

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

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