Pathstone Family Office’s Entegris ENTG Stock Holding History

Pathstone Family Office’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
2023 Q3	$696K	Buy	7,416 +4,875	+192%	+$488K	0.01%	873
2023 Q2	$286K	Buy	+2,541	New	+$232K	﹤0.01%	980
2022 Q4	–	Sell	-5,296	Closed	-$439K	–	1521
2022 Q3	$439K	Buy	+5,296	New	+$517K	﹤0.01%	1125
2019 Q2	–	Sell	-61	Closed	-$2K	–	708
2019 Q1	$2K	Buy	+61	New	+$2.03K	﹤0.01%	757

Other funds holding ENTG

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

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Pathstone Family Office's ENTG Position: Q3 2023 in Review

Pathstone Family Office increased its Entegris (ENTG) stake by 192% in Q3 2023, buying an estimated $488K and bringing the position to 7,416 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #873.

Pathstone Family Office first reported a position in ENTG in Q1 2019 and has held it in 4 quarters since. 510 funds tracked by Wall St. Rank hold ENTG as of Q3 2023.

Pathstone Family Office held 7,416 shares of Entegris worth $696K as of Q3 2023.
Pathstone Family Office bought 4,875 Entegris shares in Q3 2023, an estimated $488K.
Entegris made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #873 holding.
Pathstone Family Office first reported a position in Entegris in Q1 2019 and has held it in 4 quarters since.
510 funds tracked by Wall St. Rank held Entegris as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.