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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ledyard National Bank's ENTG Position: Q2 2024 in Review

Ledyard National Bank sold out of Entegris (ENTG) in Q2 2024, closing a stake of 1,513 shares — an estimated $213K sold.

Ledyard National Bank first reported a position in ENTG in Q4 2017 and held it in 18 quarters. The position peaked at $423K in Q4 2020. 601 funds tracked by Wall St. Rank hold ENTG as of Q2 2024.

Ledyard National Bank reported no remaining Entegris position as of Q2 2024 after selling out during the quarter.
Ledyard National Bank sold 1,513 Entegris shares in Q2 2024, an estimated $213K.
Ledyard National Bank first reported a position in Entegris in Q4 2017 and held it in 18 quarters.
Ledyard National Bank's Entegris position peaked at $423K in Q4 2020.
601 funds tracked by Wall St. Rank held Entegris as of Q2 2024.

Based on Ledyard National Bank's 13F filing for Q2 2024, filed 6 Aug 2024.