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Roman Butler Fullerton & Co’s Entegris ENTG Stock Holding History

Roman Butler Fullerton & Co’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
2021
Q1 		– Sell
-8,447
Closed -$812K – 198
2020
Q4 		$812K Buy
+8,447
New +$738K 0.48% 70

Other funds holding ENTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Roman Butler Fullerton & Co's ENTG Position: Q1 2021 in Review

Roman Butler Fullerton & Co sold out of Entegris (ENTG) in Q1 2021, closing a stake of 8,447 shares — an estimated $812K sold.

Roman Butler Fullerton & Co first reported a position in ENTG in Q4 2020 and held it in 1 quarter. The position peaked at $812K in Q4 2020. 409 funds tracked by Wall St. Rank hold ENTG as of Q1 2021.

  • Roman Butler Fullerton & Co reported no remaining Entegris position as of Q1 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,447 Entegris shares in Q1 2021, an estimated $812K.
  • Roman Butler Fullerton & Co first reported a position in Entegris in Q4 2020 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Entegris position peaked at $812K in Q4 2020.
  • 409 funds tracked by Wall St. Rank held Entegris as of Q1 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.