Bessemer Group
EBTC

Bessemer Group’s Enterprise Bancorp EBTC Stock Holding History

Bessemer Group’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
2020
Q2 		– Sell
-1,200
Closed -$32K – 1713
2020
Q1 		$32K Sell
1,200
-2,200
-65% -$65K ﹤0.01% 1289
2019
Q4 		$115K Sell
3,400
-400
-11% -$12.4K ﹤0.01% 1164
2019
Q3 		$114K Hold
3,800
– – ﹤0.01% 1154
2019
Q2 		$121K Hold
3,800
– – ﹤0.01% 1174
2019
Q1 		$109K Hold
3,800
– – ﹤0.01% 1124
2018
Q4 		$122K Hold
3,800
– – ﹤0.01% 1109
2018
Q3 		$131K Buy
3,800
+900
+31% +$33K ﹤0.01% 1066
2018
Q2 		$117K Buy
2,900
+2,300
+383% +$87.6K ﹤0.01% 1077
2018
Q1 		$21K Buy
+600
New +$20.2K ﹤0.01% 1390

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bessemer Group's EBTC Position: Q2 2020 in Review

Bessemer Group sold out of Enterprise Bancorp (EBTC) in Q2 2020, closing a stake of 1,200 shares — an estimated $32K sold.

Bessemer Group first reported a position in EBTC in Q1 2018 and held it in 9 quarters. The position peaked at $131K in Q3 2018. 58 funds tracked by Wall St. Rank hold EBTC as of Q2 2020.

  • Bessemer Group reported no remaining Enterprise Bancorp position as of Q2 2020 after selling out during the quarter.
  • Bessemer Group sold 1,200 Enterprise Bancorp shares in Q2 2020, an estimated $32K.
  • Bessemer Group first reported a position in Enterprise Bancorp in Q1 2018 and held it in 9 quarters.
  • Bessemer Group's Enterprise Bancorp position peaked at $131K in Q3 2018.
  • 58 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.