Logan Capital Management’s Entegris ENTG Stock Holding History

Logan Capital 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 Q4	–	Sell	-620	Closed	-$51K	–	530
2022 Q3	$51K	Buy	620 +25	+4%	+$2.44K	﹤0.01%	344
2022 Q2	$55K	Hold	595	–	–	﹤0.01%	343
2022 Q1	$78K	Buy	595 +53	+10%	+$6.81K	﹤0.01%	329
2021 Q4	$75K	Hold	542	–	–	﹤0.01%	344
2021 Q3	$68K	Hold	542	–	–	﹤0.01%	339
2021 Q2	$67K	Buy	542 +182	+51%	+$20.9K	﹤0.01%	334
2021 Q1	$40K	Buy	+360	New	+$37.1K	﹤0.01%	355

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Norges Bank Oslo, Norway $1T AUM

LCOV

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

Logan Capital Management's ENTG Position: Q4 2022 in Review

Logan Capital Management sold out of Entegris (ENTG) in Q4 2022, closing a stake of 620 shares — an estimated $51K sold.

Logan Capital Management first reported a position in ENTG in Q1 2021 and held it in 7 quarters. The position peaked at $78K in Q1 2022. 468 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

Logan Capital Management reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
Logan Capital Management sold 620 Entegris shares in Q4 2022, an estimated $51K.
Logan Capital Management first reported a position in Entegris in Q1 2021 and held it in 7 quarters.
Logan Capital Management's Entegris position peaked at $78K in Q1 2022.
468 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.