Robeco Schweiz’s Entegris ENTG Stock Holding History

Robeco Schweiz’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	-24,000	Closed	-$2.21M	–	152
2022 Q2	$2.21M	Buy	+24,000	New	+$2.6M	0.04%	134

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Robeco Schweiz's ENTG Position: Q3 2022 in Review

Robeco Schweiz sold out of Entegris (ENTG) in Q3 2022, closing a stake of 24,000 shares — an estimated $2.21M sold.

Robeco Schweiz first reported a position in ENTG in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 484 funds tracked by Wall St. Rank hold ENTG as of Q3 2022.

Robeco Schweiz reported no remaining Entegris position as of Q3 2022 after selling out during the quarter.
Robeco Schweiz sold 24,000 Entegris shares in Q3 2022, an estimated $2.21M.
Robeco Schweiz first reported a position in Entegris in Q2 2022 and held it in 1 quarter.
Robeco Schweiz's Entegris position peaked at $2.21M in Q2 2022.
484 funds tracked by Wall St. Rank held Entegris as of Q3 2022.

Based on Robeco Schweiz's 13F filing for Q3 2022, filed 10 Nov 2022.