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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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