RCA
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Rowland Carmichael Advisors’s Entegris ENTG Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		– Sell
-3,521
Closed -$262K – 382
2020
Q3 		$262K Sell
3,521
-5,885
-63% -$394K 0.1% 224
2020
Q2 		$555K Hold
9,406
– – 0.24% 113
2020
Q1 		$421K Hold
9,406
– – 0.21% 128
2019
Q4 		$471K Hold
9,406
– – 0.16% 154
2019
Q3 		$443K Hold
9,406
– – 0.15% 160
2019
Q2 		$351K Buy
+9,406
New +$357K 0.12% 184

Other funds holding ENTG

T. Rowe Price Associates
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return