TrustCore Financial Services’s Entegris ENTG Stock Holding History

TrustCore Financial Services’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 Q4	–	Sell	-73	Closed	-$6K	–	1077
2022 Q3	$6K	Buy	73 +31	+74%	+$3.03K	﹤0.01%	836
2022 Q2	$4K	Hold	42	–	–	﹤0.01%	873
2022 Q1	$6K	Hold	42	–	–	﹤0.01%	825
2021 Q4	$6K	Hold	42	–	–	﹤0.01%	765
2021 Q3	$5K	Hold	42	–	–	﹤0.01%	862
2021 Q2	$5K	Buy	+42	New	+$4.83K	﹤0.01%	834
2020 Q3	–	Sell	-59	Closed	-$3K	–	859
2020 Q2	$3K	Hold	59	–	–	﹤0.01%	757
2020 Q1	$3K	Hold	59	–	–	﹤0.01%	734
2019 Q4	$3K	Hold	59	–	–	﹤0.01%	783
2019 Q3	$3K	Hold	59	–	–	﹤0.01%	816
2019 Q2	$2K	Hold	59	–	–	﹤0.01%	832
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	760
2018 Q4	$2K	Hold	59	–	–	﹤0.01%	390
2018 Q3	$2K	Sell	59 -46	-44%	-$1.55K	﹤0.01%	756
2018 Q2	$4K	Buy	+105	New	+$3.72K	﹤0.01%	703

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

Norges Bank Oslo, Norway $935B AUM

LCOV

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

TrustCore Financial Services's ENTG Position: Q4 2022 in Review

TrustCore Financial Services sold out of Entegris (ENTG) in Q4 2022, closing a stake of 73 shares — an estimated $6K sold.

TrustCore Financial Services first reported a position in ENTG in Q2 2018 and held it in 15 quarters. The position peaked at $6K in Q3 2022. 469 funds tracked by Wall St. Rank hold ENTG as of Q4 2022.

TrustCore Financial Services reported no remaining Entegris position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 73 Entegris shares in Q4 2022, an estimated $6K.
TrustCore Financial Services first reported a position in Entegris in Q2 2018 and held it in 15 quarters.
TrustCore Financial Services's Entegris position peaked at $6K in Q3 2022.
469 funds tracked by Wall St. Rank held Entegris as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.