AIG
EBTC

American International Group’s Enterprise Bancorp EBTC Stock Holding History

American International Group’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
-4,770
Closed -$124K – 812
2024
Q1 		$124K Buy
4,770
+8
+0.2% +$221 ﹤0.01% 2399
2023
Q4 		$154K Sell
4,762
-20
-0.4% -$562 ﹤0.01% 2310
2023
Q3 		$131K Buy
4,782
+170
+4% +$4.97K ﹤0.01% 2360
2023
Q2 		$133K Buy
4,612
+108
+2% +$3.14K ﹤0.01% 2403
2023
Q1 		$142K Buy
4,504
+89
+2% +$3.07K ﹤0.01% 2301
2022
Q4 		$156K Sell
4,415
-16
-0.4% -$528 ﹤0.01% 2276
2022
Q3 		$133K Buy
4,431
+62
+1% +$1.99K ﹤0.01% 2394
2022
Q2 		$141K Sell
4,369
-234
-5% -$8K ﹤0.01% 2391
2022
Q1 		$185K Sell
4,603
-323
-7% -$13.2K ﹤0.01% 2289
2021
Q4 		$221K Sell
4,926
-149
-3% -$5.91K ﹤0.01% 2307
2021
Q3 		$182K Sell
5,075
-120
-2% -$4.02K ﹤0.01% 2484
2021
Q2 		$170 Sell
5,195
-41
-0.8% -$1.4K ﹤0.01% 2614
2021
Q1 		$170 Buy
5,236
+14
+0.3% +$411 ﹤0.01% 2448
2020
Q4 		$133 Sell
5,222
-150
-3% -$3.69K ﹤0.01% 2502
2020
Q3 		$113K Sell
5,372
-122
-2% -$2.65K ﹤0.01% 2459
2020
Q2 		$131K Buy
5,494
+187
+4% +$4.34K ﹤0.01% 2353
2020
Q1 		$143K Sell
5,307
-306
-5% -$9.04K ﹤0.01% 2101
2019
Q4 		$190K Sell
5,613
-47
-0.8% -$1.46K ﹤0.01% 2247
2019
Q3 		$170K Sell
5,660
-40
-0.7% -$1.18K ﹤0.01% 2280
2019
Q2 		$181K Sell
5,700
-445
-7% -$13.3K ﹤0.01% 2292
2019
Q1 		$177K Sell
6,145
-199
-3% -$6.2K ﹤0.01% 2277
2018
Q4 		$204K Sell
6,344
-48
-0.8% -$1.52K ﹤0.01% 2173
2018
Q3 		$220K Buy
6,392
+115
+2% +$4.22K ﹤0.01% 2367
2018
Q2 		$254K Buy
6,277
+230
+4% +$8.77K ﹤0.01% 2227
2018
Q1 		$213K Sell
6,047
-324
-5% -$10.9K ﹤0.01% 2222
2017
Q4 		$217K Buy
6,371
+31
+0.5% +$1.11K ﹤0.01% 2271
2017
Q3 		$230K Buy
6,340
+473
+8% +$16.1K ﹤0.01% 2218
2017
Q2 		$209K Buy
5,867
+677
+13% +$22.6K ﹤0.01% 2238
2017
Q1 		$180K Buy
5,190
+366
+8% +$12.4K ﹤0.01% 2250
2016
Q4 		$181K Sell
4,824
-13
-0.3% -$405 ﹤0.01% 2245
2016
Q3 		$135K Buy
4,837
+7
+0.1% +$173 ﹤0.01% 2428
2016
Q2 		$116K Buy
4,830
+363
+8% +$8.7K ﹤0.01% 2509
2016
Q1 		$117K Hold
4,467
– – ﹤0.01% 3292
2015
Q4 		$102K Sell
4,467
-8
-0.2% -$187 ﹤0.01% 3469
2015
Q3 		$94K Buy
4,475
+5
+0.1% +$108 ﹤0.01% 3535
2015
Q2 		$105K Sell
4,470
-231
-5% -$4.99K ﹤0.01% 3645
2015
Q1 		$99.9K Hold
4,701
– – ﹤0.01% 3581
2014
Q4 		$119K Sell
4,701
-187
-4% -$4.23K ﹤0.01% 3435
2014
Q3 		$92.1K Sell
4,888
-3
-0.1% -$59 ﹤0.01% 3620
2014
Q2 		$101K Sell
4,891
-32
-0.7% -$622 ﹤0.01% 3577
2014
Q1 		$100K Buy
4,923
+118
+2% +$2.34K ﹤0.01% 3435
2013
Q4 		$102K Sell
4,805
-48
-1% -$943 ﹤0.01% 3320
2013
Q3 		$91.8K Buy
4,853
+769
+19% +$15.1K ﹤0.01% 3384
2013
Q2 		$75.5K Buy
+4,084
New +$67.3K ﹤0.01% 3336

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

American International Group's EBTC Position: Q2 2024 in Review

American International Group sold out of Enterprise Bancorp (EBTC) in Q2 2024, closing a stake of 4,770 shares — an estimated $124K sold.

American International Group first reported a position in EBTC in Q2 2013 and held it in 44 quarters. The position peaked at $254K in Q2 2018. 69 funds tracked by Wall St. Rank hold EBTC as of Q2 2024.

  • American International Group reported no remaining Enterprise Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 4,770 Enterprise Bancorp shares in Q2 2024, an estimated $124K.
  • American International Group first reported a position in Enterprise Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Enterprise Bancorp position peaked at $254K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.