B
EBTC

Bailard’s Enterprise Bancorp EBTC Stock Holding History

Bailard’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
2023
Q4 		– Sell
-11,822
Closed -$324K – 741
2023
Q3 		$324K Sell
11,822
-3,478
-23% -$102K 0.01% 514
2023
Q2 		$443K Buy
15,300
+4,400
+40% +$128K 0.02% 432
2023
Q1 		$343K Buy
+10,900
New +$376K 0.01% 473

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's EBTC Position: Q4 2023 in Review

Bailard sold out of Enterprise Bancorp (EBTC) in Q4 2023, closing a stake of 11,822 shares — an estimated $324K sold.

Bailard first reported a position in EBTC in Q1 2023 and held it in 3 quarters. The position peaked at $443K in Q2 2023. 67 funds tracked by Wall St. Rank hold EBTC as of Q4 2023.

  • Bailard reported no remaining Enterprise Bancorp position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 11,822 Enterprise Bancorp shares in Q4 2023, an estimated $324K.
  • Bailard first reported a position in Enterprise Bancorp in Q1 2023 and held it in 3 quarters.
  • Bailard's Enterprise Bancorp position peaked at $443K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.