Acadian Asset Management’s Enterprise Bancorp EBTC Stock Holding History

Acadian Asset Management’s Portfolio EBTC Stock Details EBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-857	Closed	-$21K	–	2143
2024 Q2	$21K	Hold	857	–	–	﹤0.01%	1674
2024 Q1	$22K	Hold	857	–	–	﹤0.01%	1480
2023 Q4	$27K	Hold	857	–	–	﹤0.01%	1553
2023 Q3	$23K	Hold	857	–	–	﹤0.01%	1524
2023 Q2	$24K	Sell	857 -1,609	-65%	-$46.8K	﹤0.01%	1624
2023 Q1	$76K	Buy	+2,466	New	+$85K	﹤0.01%	1448
2020 Q3	–	Sell	-823	Closed	-$20K	–	2215
2020 Q2	$20K	Sell	823 -1,895	-70%	-$44K	﹤0.01%	2126
2020 Q1	$73K	Hold	2,718	–	–	﹤0.01%	1426
2019 Q4	$92K	Hold	2,718	–	–	﹤0.01%	1482
2019 Q3	$81K	Hold	2,718	–	–	﹤0.01%	1527
2019 Q2	$86K	Buy	2,718 +443	+19%	+$13.2K	﹤0.01%	1395
2019 Q1	$65K	Hold	2,275	–	–	﹤0.01%	1614
2018 Q4	$73K	Hold	2,275	–	–	﹤0.01%	1342
2018 Q3	$78K	Hold	2,275	–	–	﹤0.01%	1269
2018 Q2	$92K	Buy	2,275 +380	+20%	+$14.5K	﹤0.01%	1258
2018 Q1	$67K	Hold	1,895	–	–	﹤0.01%	1315
2017 Q4	$65K	Buy	+1,895	New	+$67.9K	﹤0.01%	1183
2017 Q2	–	Sell	-811	Closed	-$28K	–	1475
2017 Q1	$28K	Buy	811 +39	+5%	+$1.32K	﹤0.01%	1323
2016 Q4	$29K	Buy	+772	New	+$24K	﹤0.01%	1263

Other funds holding EBTC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management's EBTC Position: Q3 2024 in Review

Acadian Asset Management sold out of Enterprise Bancorp (EBTC) in Q3 2024, closing a stake of 857 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in EBTC in Q4 2016 and held it in 19 quarters. The position peaked at $92K in Q4 2019. 80 funds tracked by Wall St. Rank hold EBTC as of Q3 2024.

Acadian Asset Management reported no remaining Enterprise Bancorp position as of Q3 2024 after selling out during the quarter.
Acadian Asset Management sold 857 Enterprise Bancorp shares in Q3 2024, an estimated $21K.
Acadian Asset Management first reported a position in Enterprise Bancorp in Q4 2016 and held it in 19 quarters.
Acadian Asset Management's Enterprise Bancorp position peaked at $92K in Q4 2019.
80 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.