Westpac Banking Corp’s Entegris ENTG Stock Holding History

Westpac Banking Corp’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
2024 Q4	–	Sell	-11,240	Closed	-$1.26M	–	479
2024 Q3	$1.26M	Sell	11,240 -8,273	-42%	-$980K	0.08%	206
2024 Q2	$2.64M	Buy	19,513 +6,696	+52%	+$884K	0.21%	112
2024 Q1	$1.8M	Buy	+12,817	New	+$1.64M	0.14%	158
2023 Q2	–	Sell	-10,503	Closed	-$861K	–	579
2023 Q1	$861K	Buy	10,503 +21	+0.2%	+$1.7K	0.01%	679
2022 Q4	$688K	Hold	10,482	–	–	0.01%	668
2022 Q3	$870K	Hold	10,482	–	–	0.01%	646
2022 Q2	$966K	Hold	10,482	–	–	0.01%	674
2022 Q1	$1.38M	Buy	10,482 +4,051	+63%	+$521K	0.02%	648
2021 Q4	$891K	Buy	+6,431	New	+$899K	0.01%	710
2018 Q4	–	Sell	-207,176	Closed	-$6M	–	810
2018 Q3	$6M	Buy	207,176 +55,300	+36%	+$1.86M	0.1%	278
2018 Q2	$5.15M	Buy	151,876 +123,076	+427%	+$4.36M	0.1%	287
2018 Q1	$1M	Buy	28,800 +6,838	+31%	+$231K	0.02%	487
2017 Q4	$669K	Buy	+21,962	New	+$673K	0.02%	555

Other funds holding ENTG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Westpac Banking Corp's ENTG Position: Q4 2024 in Review

Westpac Banking Corp sold out of Entegris (ENTG) in Q4 2024, closing a stake of 11,240 shares — an estimated $1.26M sold.

Westpac Banking Corp first reported a position in ENTG in Q4 2017 and held it in 13 quarters. The position peaked at $6M in Q3 2018. 584 funds tracked by Wall St. Rank hold ENTG as of Q4 2024.

Westpac Banking Corp reported no remaining Entegris position as of Q4 2024 after selling out during the quarter.
Westpac Banking Corp sold 11,240 Entegris shares in Q4 2024, an estimated $1.26M.
Westpac Banking Corp first reported a position in Entegris in Q4 2017 and held it in 13 quarters.
Westpac Banking Corp's Entegris position peaked at $6M in Q3 2018.
584 funds tracked by Wall St. Rank held Entegris as of Q4 2024.

Based on Westpac Banking Corp's 13F filing for Q4 2024, filed 12 Feb 2025.