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Railway Pension Investments’s Entegris ENTG Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-10,200
Closed -$940K – 241
2022
Q2 		$940K Hold
10,200
– – 0.01% 230
2022
Q1 		$1.34M Buy
+10,200
New +$1.31M 0.01% 230

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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 $19.5B 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 $1.56T 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Railway Pension Investments's ENTG Position: Q3 2022 in Review

Railway Pension Investments sold out of Entegris (ENTG) in Q3 2022, closing a stake of 10,200 shares — an estimated $940K sold.

Railway Pension Investments first reported a position in ENTG in Q1 2022 and held it in 2 quarters. The position peaked at $1.34M in Q1 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

  • Railway Pension Investments reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
  • Railway Pension Investments sold 10,200 Entegris shares in Q3 2022, an estimated $940K.
  • Railway Pension Investments first reported a position in Entegris in Q1 2022 and held it in 2 quarters.
  • Railway Pension Investments's Entegris position peaked at $1.34M in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.