Barclays
EBTC

Barclays’s Enterprise Bancorp EBTC Stock Holding History

Barclays’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
Q3 		– Sell
-16,477
Closed -$653K – 5546
2025
Q2 		$653K Buy
16,477
+6,545
+66% +$250K ﹤0.01% 3608
2025
Q1 		$387K Sell
9,932
-4,948
-33% -$203K ﹤0.01% 3685
2024
Q4 		$588K Sell
14,880
-7,956
-35% -$286K ﹤0.01% 3725
2024
Q3 		$730K Buy
22,836
+9,373
+70% +$269K ﹤0.01% 3555
2024
Q2 		$335K Sell
13,463
-2,261
-14% -$55.4K ﹤0.01% 3278
2024
Q1 		$408K Sell
15,724
-4,568
-23% -$126K ﹤0.01% 3714
2023
Q4 		$655K Buy
20,292
+12,091
+147% +$340K ﹤0.01% 3714
2023
Q3 		$225K Buy
8,201
+2,043
+33% +$59.8K ﹤0.01% 3234
2023
Q2 		$178K Sell
6,158
-2,835
-32% -$82.4K ﹤0.01% 3300
2023
Q1 		$283K Buy
8,993
+2,233
+33% +$77K ﹤0.01% 3610
2022
Q4 		$239K Buy
6,760
+2,110
+45% +$69.6K ﹤0.01% 3747
2022
Q3 		$139K Buy
4,650
+650
+16% +$20.9K ﹤0.01% 3385
2022
Q2 		$129K Sell
4,000
-1,037
-21% -$35.4K ﹤0.01% 3663
2022
Q1 		$202K Sell
5,037
-9,747
-66% -$397K ﹤0.01% 3424
2021
Q4 		$664K Buy
14,784
+7,463
+102% +$296K ﹤0.01% 3059
2021
Q3 		$263K Buy
7,321
+2,614
+56% +$87.5K ﹤0.01% 3476
2021
Q2 		$155K Sell
4,707
-6,335
-57% -$216K ﹤0.01% 3657
2021
Q1 		$359K Buy
11,042
+4,916
+80% +$144K ﹤0.01% 3386
2020
Q4 		$157K Sell
6,126
-533
-8% -$13.1K ﹤0.01% 3906
2020
Q3 		$140K Sell
6,659
-231
-3% -$5.03K ﹤0.01% 4056
2020
Q2 		$164K Buy
6,890
+3,895
+130% +$90.4K ﹤0.01% 4208
2020
Q1 		$82K Sell
2,995
-6,139
-67% -$181K ﹤0.01% 4922
2019
Q4 		$310K Buy
9,134
+4,583
+101% +$142K ﹤0.01% 4698
2019
Q3 		$136K Sell
4,551
-1,717
-27% -$50.6K ﹤0.01% 5243
2019
Q2 		$199K Buy
6,268
+3,208
+105% +$95.7K ﹤0.01% 5112
2019
Q1 		$87K Buy
3,060
+2,816
+1,154% +$87.7K ﹤0.01% 5472
2018
Q4 		$8K Sell
244
-3,699
-94% -$117K ﹤0.01% 6254
2018
Q3 		$135K Buy
3,943
+2,815
+250% +$103K ﹤0.01% 5307
2018
Q2 		$46K Sell
1,128
-843
-43% -$32.1K ﹤0.01% 5687
2018
Q1 		$69K Buy
1,971
+471
+31% +$15.9K ﹤0.01% 5647
2017
Q4 		$51K Buy
1,500
+1,281
+585% +$45.9K ﹤0.01% 5738
2017
Q3 		$8K Buy
219
+215
+5,375% +$7.32K ﹤0.01% 6223
2017
Q2 		$0 Sell
4
-44
-92% -$1.47K ﹤0.01% 6698
2017
Q1 		$2K Sell
48
-29
-38% -$980 ﹤0.01% 6466
2016
Q4 		$3K Sell
77
-38
-33% -$1.18K ﹤0.01% 6249
2016
Q3 		$3K Buy
+115
New +$2.84K ﹤0.01% 6129
2015
Q4 		– Sell
-39
Closed -$1K – 6104
2015
Q3 		$1K Sell
39
-106
-73% -$2.3K ﹤0.01% 6527
2015
Q2 		$3K Sell
145
-81
-36% -$1.75K ﹤0.01% 6670
2015
Q1 		$5K Sell
226
-381
-63% -$8.23K ﹤0.01% 6561
2014
Q4 		$15K Buy
607
+358
+144% +$8.1K ﹤0.01% 6476
2014
Q3 		$4K Buy
249
+115
+86% +$2.27K ﹤0.01% 7237
2014
Q2 		$2K Sell
134
-148
-52% -$2.88K ﹤0.01% 7393
2014
Q1 		$6K Buy
282
+76
+37% +$1.51K ﹤0.01% 7129
2013
Q4 		$4K Buy
206
+135
+190% +$2.65K ﹤0.01% 7211
2013
Q3 		$1K Sell
71
-27
-28% -$529 ﹤0.01% 7287
2013
Q2 		$2K Buy
+98
New +$1.62K ﹤0.01% 7523

Other funds holding EBTC

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's EBTC Position: Q3 2025 in Review

Barclays sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 16,477 shares — an estimated $653K sold.

Barclays first reported a position in EBTC in Q2 2013 and held it in 46 quarters. The position peaked at $730K in Q3 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • Barclays reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • Barclays sold 16,477 Enterprise Bancorp shares in Q3 2025, an estimated $653K.
  • Barclays first reported a position in Enterprise Bancorp in Q2 2013 and held it in 46 quarters.
  • Barclays's Enterprise Bancorp position peaked at $730K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.