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Petrus Trust Company’s Entegris ENTG Stock Holding History

Petrus Trust Company’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
2025
Q1 		– Sell
-2,582
Closed -$256K – 655
2024
Q4 		$256K Buy
+2,582
New +$272K 0.02% 483
2020
Q3 		– Sell
-4,359
Closed -$257K – 298
2020
Q2 		$257K Buy
+4,359
New +$242K 0.03% 108
2019
Q1 		– Sell
-7,998
Closed -$223K – 280
2018
Q4 		$223K Sell
7,998
-5,608
-41% -$152K 0.05% 162
2018
Q3 		$394K Buy
13,606
+393
+3% +$13.2K 0.09% 61
2018
Q2 		$448K Buy
13,213
+6,209
+89% +$220K 0.1% 59
2018
Q1 		$244K Sell
7,004
-11,541
-62% -$391K 0.06% 111
2017
Q4 		$565K Buy
+18,545
New +$568K 0.14% 51
2017
Q3 		– Sell
-16,984
Closed -$373K – 193
2017
Q2 		$373K Buy
+16,984
New +$410K 0.09% 84

Other funds holding ENTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Petrus Trust Company's ENTG Position: Q1 2025 in Review

Petrus Trust Company sold out of Entegris (ENTG) in Q1 2025, closing a stake of 2,582 shares — an estimated $256K sold.

Petrus Trust Company first reported a position in ENTG in Q2 2017 and held it in 8 quarters. The position peaked at $565K in Q4 2017. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.

  • Petrus Trust Company reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,582 Entegris shares in Q1 2025, an estimated $256K.
  • Petrus Trust Company first reported a position in Entegris in Q2 2017 and held it in 8 quarters.
  • Petrus Trust Company's Entegris position peaked at $565K in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.