NFG
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Nations Financial Group’s Entegris ENTG Stock Holding History

Nations Financial Group’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
-6,033
Closed -$501K – 606
2022
Q3 		$501K Sell
6,033
-429
-7% -$41.9K 0.07% 294
2022
Q2 		$595K Buy
6,462
+95
+1% +$10.3K 0.08% 272
2022
Q1 		$836K Buy
6,367
+479
+8% +$61.6K 0.1% 221
2021
Q4 		$816K Buy
5,888
+194
+3% +$27.1K 0.11% 201
2021
Q3 		$717K Buy
5,694
+41
+0.7% +$4.94K 0.11% 215
2021
Q2 		$695K Buy
5,653
+22
+0.4% +$2.53K 0.12% 205
2021
Q1 		$630K Buy
5,631
+536
+11% +$55.2K 0.14% 188
2020
Q4 		$490K Buy
+5,095
New +$445K 0.13% 199

Other funds holding ENTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return