Advisory Services Network’s Enterprise Bancorp EBTC Stock Holding History

Advisory Services Network’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 Q2	–	Sell	-16,815	Closed	-$437K	–	1558
2024 Q1	$437K	Sell	16,815 -68,487	-80%	-$1.89M	0.01%	1009
2023 Q4	$2.75M	Hold	85,302	–	–	0.07%	337
2023 Q3	$2.34M	Buy	+85,302	New	+$2.5M	0.06%	361
2021 Q3	–	Sell	-1,900	Closed	-$62K	–	1888
2021 Q2	$62K	Buy	+1,900	New	+$64.8K	﹤0.01%	1872

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Advisory Services Network's EBTC Position: Q2 2024 in Review

Advisory Services Network sold out of Enterprise Bancorp (EBTC) in Q2 2024, closing a stake of 16,815 shares — an estimated $437K sold.

Advisory Services Network first reported a position in EBTC in Q2 2021 and held it in 4 quarters. The position peaked at $2.75M in Q4 2023. 69 funds tracked by Wall St. Rank hold EBTC as of Q2 2024.

Advisory Services Network reported no remaining Enterprise Bancorp position as of Q2 2024 after selling out during the quarter.
Advisory Services Network sold 16,815 Enterprise Bancorp shares in Q2 2024, an estimated $437K.
Advisory Services Network first reported a position in Enterprise Bancorp in Q2 2021 and held it in 4 quarters.
Advisory Services Network's Enterprise Bancorp position peaked at $2.75M in Q4 2023.
69 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2024.

Based on Advisory Services Network's 13F filing for Q2 2024, filed 13 Aug 2024.