Bank of New York Mellon’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,095
| Closed | -$995K | – | 4195 |
|
|
2025
Q2 | $995K | Buy |
25,095
+938
| +4% | +$35.8K | ﹤0.01% | 3128 |
|
|
2025
Q1 | $940K | Sell |
24,157
-1,005
| -4% | -$41.2K | ﹤0.01% | 3106 |
|
|
2024
Q4 | $995K | Sell |
25,162
-6,604
| -21% | -$238K | ﹤0.01% | 3167 |
|
|
2024
Q3 | $1.02M | Sell |
31,766
-7,244
| -19% | -$208K | ﹤0.01% | 3134 |
|
|
2024
Q2 | $971K | Buy |
39,010
+4,824
| +14% | +$118K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $888K | Sell |
34,186
-2,301
| -6% | -$63.6K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $1.18M | Sell |
36,487
-19,578
| -35% | -$550K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $1.54M | Buy |
56,065
+198
| +0.4% | +$5.79K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $1.62M | Sell |
55,867
-284
| -0.5% | -$8.26K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $1.77M | Sell |
56,151
-1,349
| -2% | -$46.5K | ﹤0.01% | 2868 |
|
|
2022
Q4 | $2.03M | Buy |
57,500
+4,618
| +9% | +$152K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $1.58M | Buy |
52,882
+3,520
| +7% | +$113K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $1.59M | Sell |
49,362
-3,295
| -6% | -$113K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $2.11M | Sell |
52,657
-1,170
| -2% | -$47.7K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $2.42M | Sell |
53,827
-717
| -1% | -$28.4K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $1.96M | Buy |
54,544
+3,441
| +7% | +$115K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $1.67M | Buy |
51,103
+376
| +0.7% | +$12.8K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $1.65M | Buy |
50,727
+318
| +0.6% | +$9.33K | ﹤0.01% | 3036 |
|
|
2020
Q4 | $1.29M | Sell |
50,409
-10,888
| -18% | -$268K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $1.29M | Sell |
61,297
-4,011
| -6% | -$87.3K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $1.56M | Sell |
65,308
-5,120
| -7% | -$119K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $1.9M | Sell |
70,428
-3,010
| -4% | -$88.9K | ﹤0.01% | 2575 |
|
|
2019
Q4 | $2.49M | Buy |
73,438
+21,097
| +40% | +$653K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $1.57M | Sell |
52,341
-968
| -2% | -$28.5K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $1.69M | Sell |
53,309
-253
| -0.5% | -$7.55K | ﹤0.01% | 2889 |
|
|
2019
Q1 | $1.54M | Buy |
53,562
+600
| +1% | +$18.7K | ﹤0.01% | 2919 |
|
|
2018
Q4 | $1.7M | Buy |
52,962
+872
| +2% | +$27.6K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $1.79M | Buy |
52,090
+593
| +1% | +$21.8K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $2.08M | Buy |
51,497
+1,257
| +3% | +$47.9K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $1.77M | Buy |
50,240
+1,265
| +3% | +$42.6K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $1.67M | Buy |
48,975
+6,065
| +14% | +$217K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $1.56M | Buy |
42,910
+1,830
| +4% | +$62.3K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $1.46M | Buy |
41,080
+2,272
| +6% | +$75.7K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1.35M | Buy |
38,808
+3,739
| +11% | +$126K | ﹤0.01% | 3081 |
|
|
2016
Q4 | $1.32M | Buy |
35,069
+6,006
| +21% | +$187K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $814K | Buy |
29,063
+1,589
| +6% | +$39.3K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $659K | Buy |
27,474
+2,022
| +8% | +$48.4K | ﹤0.01% | 3402 |
|
|
2016
Q1 | $668K | Sell |
25,452
-22
| -0.1% | -$491 | ﹤0.01% | 3299 |
|
|
2015
Q4 | $582K | Buy |
25,474
+293
| +1% | +$6.85K | ﹤0.01% | 3450 |
|
|
2015
Q3 | $528K | Sell |
25,181
-6,957
| -22% | -$151K | ﹤0.01% | 3564 |
|
|
2015
Q2 | $753K | Buy |
32,138
+1,538
| +5% | +$33.2K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $650K | Buy |
30,600
+567
| +2% | +$12.2K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $759K | Sell |
30,033
-8,009
| -21% | -$181K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $717K | Sell |
38,042
-2,078
| -5% | -$41.1K | ﹤0.01% | 3484 |
|
|
2014
Q2 | $828K | Sell |
40,120
-1,283
| -3% | -$25K | ﹤0.01% | 3409 |
|
|
2014
Q1 | $842K | Sell |
41,403
-1,445
| -3% | -$28.6K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $907K | Buy |
42,848
+5,230
| +14% | +$103K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $711K | Buy |
37,618
+11,974
| +47% | +$235K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $474K | Buy |
+25,644
| New | +$423K | ﹤0.01% | 3523 |
|
Other funds holding EBTC
Bank of New York Mellon's EBTC Position: Q3 2025 in Review
Bank of New York Mellon sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 25,095 shares — an estimated $995K sold.
Bank of New York Mellon first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $2.49M in Q4 2019. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.
- Bank of New York Mellon reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 25,095 Enterprise Bancorp shares in Q3 2025, an estimated $995K.
- Bank of New York Mellon first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
- Bank of New York Mellon's Enterprise Bancorp position peaked at $2.49M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.