Assenagon Asset Management
EBTC

Assenagon Asset Management’s Enterprise Bancorp EBTC Stock Holding History

Assenagon 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
2025
Q2 		– Sell
-6,660
Closed -$259K – 1176
2025
Q1 		$259K Sell
6,660
-25,672
-79% -$1.05M ﹤0.01% 1087
2024
Q4 		$1.28M Sell
32,332
-33,259
-51% -$1.2M ﹤0.01% 1054
2024
Q3 		$2.1M Buy
65,591
+33,153
+102% +$950K ﹤0.01% 961
2024
Q2 		$807K Buy
+32,438
New +$795K ﹤0.01% 1147
2023
Q4 		– Sell
-22,850
Closed -$626K – 1427
2023
Q3 		$626K Sell
22,850
-13,249
-37% -$388K ﹤0.01% 1159
2023
Q2 		$1.04M Buy
36,099
+14,293
+66% +$415K ﹤0.01% 958
2023
Q1 		$686K Buy
21,806
+5,587
+34% +$193K ﹤0.01% 1149
2022
Q4 		$573K Buy
+16,219
New +$535K ﹤0.01% 1153
2022
Q3 		– Sell
-18,896
Closed -$608K – 1392
2022
Q2 		$608K Buy
18,896
+817
+5% +$27.9K ﹤0.01% 1191
2022
Q1 		$725K Sell
18,079
-2,754
-13% -$112K ﹤0.01% 1135
2021
Q4 		$936K Buy
+20,833
New +$826K ﹤0.01% 1051

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Assenagon Asset Management's EBTC Position: Q2 2025 in Review

Assenagon Asset Management sold out of Enterprise Bancorp (EBTC) in Q2 2025, closing a stake of 6,660 shares — an estimated $259K sold.

Assenagon Asset Management first reported a position in EBTC in Q4 2021 and held it in 11 quarters. The position peaked at $2.1M in Q3 2024. 94 funds tracked by Wall St. Rank hold EBTC as of Q2 2025.

  • Assenagon Asset Management reported no remaining Enterprise Bancorp position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 6,660 Enterprise Bancorp shares in Q2 2025, an estimated $259K.
  • Assenagon Asset Management first reported a position in Enterprise Bancorp in Q4 2021 and held it in 11 quarters.
  • Assenagon Asset Management's Enterprise Bancorp position peaked at $2.1M in Q3 2024.
  • 94 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.