NBW Capital’s Entegris ENTG Stock Holding History

NBW Capital’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	-11,240	Closed	-$933K	–	103
2022 Q3	$933K	Sell	11,240 -15,816	-58%	-$1.54M	0.25%	71
2022 Q2	$2.49M	Sell	27,056 -664	-2%	-$72K	0.68%	67
2022 Q1	$3.64M	Buy	+27,720	New	+$3.56M	0.86%	59

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCOV

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

NBW Capital's ENTG Position: Q4 2022 in Review

NBW Capital sold out of Entegris (ENTG) in Q4 2022, closing a stake of 11,240 shares — an estimated $933K sold.

NBW Capital first reported a position in ENTG in Q1 2022 and held it in 3 quarters. The position peaked at $3.64M in Q1 2022. 469 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

NBW Capital reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
NBW Capital sold 11,240 Entegris shares in Q4 2022, an estimated $933K.
NBW Capital first reported a position in Entegris in Q1 2022 and held it in 3 quarters.
NBW Capital's Entegris position peaked at $3.64M in Q1 2022.
469 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

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