AllianceBernstein’s Enterprise Bancorp EBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,410
Closed -$452K 3256
2025
Q2
$452K Buy
11,410
+2,080
+22% +$79.4K ﹤0.01% 2704
2025
Q1
$363K Sell
9,330
-100
-1% -$4.1K ﹤0.01% 2683
2024
Q4
$373K Hold
9,430
﹤0.01% 2771
2024
Q3
$301K Buy
9,430
+230
+3% +$6.59K ﹤0.01% 2917
2024
Q2
$229K Buy
9,200
+1,090
+13% +$26.7K ﹤0.01% 2998
2024
Q1
$211K Sell
8,110
-10
-0.1% -$277 ﹤0.01% 2916
2023
Q4
$262K Buy
8,120
+240
+3% +$6.74K ﹤0.01% 2903
2023
Q3
$216K Sell
7,880
-70
-0.9% -$2.05K ﹤0.01% 2932
2023
Q2
$230K Buy
7,950
+950
+14% +$27.6K ﹤0.01% 2944
2023
Q1
$220K Buy
7,000
+100
+1% +$3.45K ﹤0.01% 2878
2022
Q4
$244K Buy
6,900
+100
+1% +$3.3K ﹤0.01% 2938
2022
Q3
$203K Buy
6,800
+200
+3% +$6.43K ﹤0.01% 3009
2022
Q2
$212K Buy
6,600
+400
+6% +$13.7K ﹤0.01% 3006
2022
Q1
$249K Sell
6,200
-100
-2% -$4.08K ﹤0.01% 2935
2021
Q4
$283K Sell
6,300
-200
-3% -$7.93K ﹤0.01% 2962
2021
Q3
$234K Sell
6,500
-600
-8% -$20.1K ﹤0.01% 3044
2021
Q2
$233K Sell
7,100
-800
-10% -$27.3K ﹤0.01% 3109
2021
Q1
$257K Sell
7,900
-2,000
-20% -$58.7K ﹤0.01% 2970
2020
Q4
$253K Sell
9,900
-300
-3% -$7.37K ﹤0.01% 2926
2020
Q3
$214K Sell
10,200
-300
-3% -$6.53K ﹤0.01% 2942
2020
Q2
$250K Buy
10,500
+1,300
+14% +$30.2K ﹤0.01% 2947
2020
Q1
$248K Buy
9,200
+1,000
+12% +$29.5K ﹤0.01% 2708
2019
Q4
$278K Sell
8,200
-300
-4% -$9.29K ﹤0.01% 2805
2019
Q3
$255K Buy
8,500
+500
+6% +$14.7K ﹤0.01% 2858
2019
Q2
$254K Buy
8,000
+600
+8% +$17.9K ﹤0.01% 2884
2019
Q1
$213K Buy
7,400
+200
+3% +$6.23K ﹤0.01% 2886
2018
Q4
$232K Buy
7,200
+500
+7% +$15.8K ﹤0.01% 2834
2018
Q3
$230K Buy
6,700
+200
+3% +$7.34K ﹤0.01% 2948
2018
Q2
$263K Buy
6,500
+500
+8% +$19.1K ﹤0.01% 2867
2018
Q1
$212K Buy
+6,000
New +$202K ﹤0.01% 2829
2017
Q4
Sell
-5,700
Closed -$207K 3037
2017
Q3
$207K Sell
5,700
-300
-5% -$10.2K ﹤0.01% 2925
2017
Q2
$213K Buy
+6,000
New +$200K ﹤0.01% 2966
2015
Q4
Sell
-11,213
Closed -$235K 2932
2015
Q3
$235K Buy
+11,213
New +$243K ﹤0.01% 2728
2015
Q2
Sell
-6,602
Closed -$140K 3066
2015
Q1
$140K Buy
+6,602
New +$143K ﹤0.01% 2945
2014
Q1
Sell
-100
Closed -$2K 3643
2013
Q4
$2K Sell
100
-100
-50% -$1.96K ﹤0.01% 3224
2013
Q3
$4K Sell
200
-200
-50% -$3.92K ﹤0.01% 3206
2013
Q2
$7K Buy
+400
New +$6.6K ﹤0.01% 3171

Other funds holding EBTC

AllianceBernstein's EBTC Position: Q3 2025 in Review

AllianceBernstein sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 11,410 shares — an estimated $452K sold.

AllianceBernstein first reported a position in EBTC in Q2 2013 and held it in 37 quarters. The position peaked at $452K in Q2 2025. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • AllianceBernstein reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • AllianceBernstein sold 11,410 Enterprise Bancorp shares in Q3 2025, an estimated $452K.
  • AllianceBernstein first reported a position in Enterprise Bancorp in Q2 2013 and held it in 37 quarters.
  • AllianceBernstein's Enterprise Bancorp position peaked at $452K in Q2 2025.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.