Norway Savings Bank’s Entegris ENTG Stock Holding History

Norway Savings 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
2021 Q1	–	Sell	-26	Closed	-$2K	–	353
2020 Q4	$2K	Buy	+26	New	+$2.27K	﹤0.01%	375

Other funds holding ENTG

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

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

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

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

LCOV

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norway Savings Bank's ENTG Position: Q1 2021 in Review

Norway Savings Bank sold out of Entegris (ENTG) in Q1 2021, closing a stake of 26 shares — an estimated $2K sold.

Norway Savings Bank first reported a position in ENTG in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 409 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

Norway Savings Bank reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
Norway Savings Bank sold 26 Entegris shares in Q1 2021, an estimated $2K.
Norway Savings Bank first reported a position in Entegris in Q4 2020 and held it in 1 quarter.
Norway Savings Bank's Entegris position peaked at $2K in Q4 2020.
409 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Norway Savings Bank's 13F filing for Q1 2021, filed 13 Apr 2021.