TWA
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TCI Wealth Advisors’s Entegris ENTG Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-7
Closed -$575 – 826
2023
Q1 		$575 Sell
7
-221
-97% -$17.9K ﹤0.01% 2195
2022
Q4 		$15K Buy
228
+217
+1,973% +$16K ﹤0.01% 836
2022
Q3 		$1K Buy
11
+9
+450% +$879 ﹤0.01% 2078
2022
Q2 		$0 Sell
2
-71
-97% -$7.69K ﹤0.01% 2337
2022
Q1 		$10K Buy
73
+17
+30% +$2.19K ﹤0.01% 1086
2021
Q4 		$8K Hold
56
– – ﹤0.01% 1316
2021
Q3 		$7K Buy
56
+13
+30% +$1.57K ﹤0.01% 1344
2021
Q2 		$5K Buy
+43
New +$4.94K ﹤0.01% 1426
2018
Q4 		– Sell
-24
Closed -$1K – 1494
2018
Q3 		$1K Sell
24
-48
-67% -$1.62K ﹤0.01% 1199
2018
Q2 		$2K Buy
+72
New +$2.55K ﹤0.01% 1061
2016
Q4 		– Sell
-91
Closed -$2K – 1383
2016
Q3 		$2K Sell
91
-473
-84% -$7.76K ﹤0.01% 961
2016
Q2 		$8K Hold
564
– – ﹤0.01% 615
2016
Q1 		$8K Hold
564
– – ﹤0.01% 626
2015
Q4 		$7K Hold
564
– – ﹤0.01% 645
2015
Q3 		$7K Hold
564
– – ﹤0.01% 570
2015
Q2 		$8K Sell
564
-565
-50% -$7.92K ﹤0.01% 555
2015
Q1 		$15K Buy
+1,129
New +$14.9K 0.01% 392

Other funds holding ENTG

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
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 $18.8B AUM 17.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return