AWM
EBTC

Argent Wealth Management’s Enterprise Bancorp EBTC Stock Holding History

Argent Wealth 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
2020
Q2 		$1.27M Buy
56,153
+793
+1% +$18.4K 0.21% 69
2020
Q1 		$1.5M Hold
55,360
– – 0.3% 59
2019
Q4 		$1.88M Buy
+55,360
New +$1.71M 0.31% 60

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Argent Wealth Management's EBTC Position: Q2 2020 in Review

Argent Wealth Management increased its Enterprise Bancorp (EBTC) stake by 1.4% in Q2 2020, buying an estimated $18.4K and bringing the position to 56,153 shares worth $1.27M. The position accounts for 0.21% of the portfolio, ranked #69.

Argent Wealth Management first reported a position in EBTC in Q4 2019 and has held it in 3 quarters since. The position peaked at $1.88M in Q4 2019. 58 funds tracked by Wall St. Rank hold EBTC as of Q2 2020.

  • Argent Wealth Management held 56,153 shares of Enterprise Bancorp worth $1.27M as of Q2 2020.
  • Argent Wealth Management bought 793 Enterprise Bancorp shares in Q2 2020, an estimated $18.4K.
  • Enterprise Bancorp made up 0.21% of Argent Wealth Management's portfolio in Q2 2020, its #69 holding.
  • Argent Wealth Management first reported a position in Enterprise Bancorp in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's Enterprise Bancorp position peaked at $1.88M in Q4 2019.
  • 58 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.