Bank of Montreal
EBTC

Bank of Montreal’s Enterprise Bancorp EBTC Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-243
Closed -$8K – 4008
2021
Q1 		$8K Sell
243
-1,139
-82% -$33.4K ﹤0.01% 4447
2020
Q4 		$37K Buy
1,382
+965
+231% +$23.7K ﹤0.01% 4095
2020
Q3 		$9K Sell
417
-299
-42% -$6.51K ﹤0.01% 4162
2020
Q2 		$15K Buy
+716
New +$16.6K ﹤0.01% 3975
2020
Q1 		– Sell
-1,110
Closed -$38K – 4248
2019
Q4 		$38K Buy
1,110
+324
+41% +$10K ﹤0.01% 3977
2019
Q3 		$24K Buy
786
+38
+5% +$1.12K ﹤0.01% 3990
2019
Q2 		$24K Buy
+748
New +$22.3K ﹤0.01% 4069
2019
Q1 		– Sell
-131
Closed -$4K – 4417
2018
Q4 		$4K Buy
131
+65
+98% +$2.06K ﹤0.01% 4155
2018
Q3 		$2K Sell
66
-2
-3% -$73 ﹤0.01% 4339
2018
Q2 		$3K Buy
+68
New +$2.59K ﹤0.01% 4246
2014
Q3 		– Sell
-180
Closed -$4K – 4108
2014
Q2 		$4K Buy
+180
New +$3.5K ﹤0.01% 4244

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's EBTC Position: Q2 2021 in Review

Bank of Montreal sold out of Enterprise Bancorp (EBTC) in Q2 2021, closing a stake of 243 shares — an estimated $8K sold.

Bank of Montreal first reported a position in EBTC in Q2 2014 and held it in 11 quarters. The position peaked at $38K in Q4 2019. 52 funds tracked by Wall St. Rank hold EBTC as of Q2 2021.

  • Bank of Montreal reported no remaining Enterprise Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 243 Enterprise Bancorp shares in Q2 2021, an estimated $8K.
  • Bank of Montreal first reported a position in Enterprise Bancorp in Q2 2014 and held it in 11 quarters.
  • Bank of Montreal's Enterprise Bancorp position peaked at $38K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.