Baystate Wealth Management’s Enterprise Bancorp EBTC Stock Holding History

Baystate Wealth 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
2023 Q4	$82.6K	Buy	2,559 +21	+0.8%	+$590	0.01%	299
2023 Q3	$69.5K	Buy	2,538 +20	+0.8%	+$585	0.01%	293
2023 Q2	$72.9K	Buy	2,518 +1,528	+154%	+$44.4K	0.01%	291
2023 Q1	$31.2K	Buy	990 +7	+0.7%	+$241	﹤0.01%	401
2022 Q4	$35K	Buy	983 +5	+0.5%	+$165	﹤0.01%	387
2022 Q3	$29K	Buy	978 +6	+0.6%	+$193	﹤0.01%	381
2022 Q2	$31K	Buy	972 +6	+0.6%	+$205	﹤0.01%	382
2022 Q1	$39K	Buy	966 +5	+0.5%	+$204	﹤0.01%	357
2021 Q4	$43K	Buy	961 +4	+0.4%	+$159	﹤0.01%	344
2021 Q3	$34K	Buy	957 +5	+0.5%	+$167	﹤0.01%	338
2021 Q2	$31K	Buy	952 +5	+0.5%	+$171	﹤0.01%	332
2021 Q1	$31K	Buy	947 +6	+0.6%	+$176	﹤0.01%	314
2020 Q4	$24K	Buy	941 +6	+0.6%	+$147	﹤0.01%	325
2020 Q3	$20K	Buy	935 +8	+0.9%	+$174	﹤0.01%	321
2020 Q2	$22K	Buy	927 +6	+0.7%	+$139	﹤0.01%	293
2020 Q1	$25K	Buy	921 +6	+0.7%	+$177	﹤0.01%	257
2019 Q4	$31K	Buy	915 +4	+0.4%	+$124	﹤0.01%	275
2019 Q3	$27K	Buy	911 +6	+0.7%	+$177	﹤0.01%	260
2019 Q2	$28K	Buy	905 +5	+0.6%	+$149	﹤0.01%	272
2019 Q1	$28K	Buy	900 +4	+0.4%	+$125	﹤0.01%	276
2018 Q4	$29K	Buy	896 +4	+0.4%	+$126	﹤0.01%	271
2018 Q3	$30K	Buy	892 +3	+0.3%	+$110	0.01%	258
2018 Q2	$35K	Buy	889 +3	+0.3%	+$114	0.01%	228
2018 Q1	$32K	Hold	886	–	–	﹤0.01%	238
2017 Q4	$21K	Hold	886	–	–	﹤0.01%	295
2017 Q3	$33K	Buy	886 +4	+0.5%	+$136	0.01%	224
2017 Q2	$31K	Buy	882 +4	+0.5%	+$133	0.01%	219
2017 Q1	$29K	Sell	878 -871	-50%	-$29.4K	0.01%	230
2016 Q4	$68K	Buy	+1,749	New	+$54.5K	0.01%	132

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baystate Wealth Management's EBTC Position: Q4 2023 in Review

Baystate Wealth Management increased its Enterprise Bancorp (EBTC) stake by 0.83% in Q4 2023, buying an estimated $590 and bringing the position to 2,559 shares worth $82.6K. The position accounts for 0.01% of the portfolio, ranked #299.

Baystate Wealth Management first reported a position in EBTC in Q4 2016 and has held it in 29 quarters since. 67 funds tracked by Wall St. Rank hold EBTC as of Q4 2023.

Baystate Wealth Management held 2,559 shares of Enterprise Bancorp worth $82.6K as of Q4 2023.
Baystate Wealth Management bought 21 Enterprise Bancorp shares in Q4 2023, an estimated $590.
Enterprise Bancorp made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #299 holding.
Baystate Wealth Management first reported a position in Enterprise Bancorp in Q4 2016 and has held it in 29 quarters since.
67 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.