Raymond James Trust’s Entegris ENTG Stock Holding History

Raymond James Trust’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
2024 Q3	$240K	Buy	2,135 +318	+18%	+$37.6K	0.01%	1156
2024 Q2	$246K	Sell	1,817 -25	-1%	-$3.3K	0.01%	1078
2024 Q1	$259K	Sell	1,842 -123	-6%	-$15.7K	0.01%	1056
2023 Q4	$235K	Buy	+1,965	New	+$199K	0.01%	1063
2023 Q3	–	Sell	-2,100	Closed	-$233K	–	1171
2023 Q2	$233K	Buy	+2,100	New	+$191K	0.01%	1036
2022 Q2	–	Sell	-1,981	Closed	-$260K	–	1115
2022 Q1	$260K	Sell	1,981 -6	-0.3%	-$771	0.01%	953
2021 Q4	$275K	Buy	+1,987	New	+$278K	0.01%	945
2021 Q3	–	Sell	-1,818	Closed	-$224K	–	1135
2021 Q2	$224K	Sell	1,818 -33	-2%	-$3.79K	0.01%	998
2021 Q1	$207K	Buy	+1,851	New	+$191K	0.01%	1019

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

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

Raymond James Trust's ENTG Position: Q3 2024 in Review

Raymond James Trust increased its Entegris (ENTG) stake by 18% in Q3 2024, buying an estimated $37.6K and bringing the position to 2,135 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1156.

Raymond James Trust first reported a position in ENTG in Q1 2021 and has held it in 9 quarters since. The position peaked at $275K in Q4 2021. 591 funds tracked by Wall St. Rank hold ENTG as of Q3 2024.

Raymond James Trust held 2,135 shares of Entegris worth $240K as of Q3 2024.
Raymond James Trust bought 318 Entegris shares in Q3 2024, an estimated $37.6K.
Entegris made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1156 holding.
Raymond James Trust first reported a position in Entegris in Q1 2021 and has held it in 9 quarters since.
Raymond James Trust's Entegris position peaked at $275K in Q4 2021.
591 funds tracked by Wall St. Rank held Entegris as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.