BlackRock
EBTC

BlackRock’s Enterprise Bancorp EBTC Stock Holding History

BlackRock’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
-777,419
Closed -$30.8M – 5488
2025
Q2 		$30.8M Sell
777,419
-31,331
-4% -$1.2M ﹤0.01% 2767
2025
Q1 		$31.5M Sell
808,750
-39,587
-5% -$1.62M ﹤0.01% 2654
2024
Q4 		$33.5M Sell
848,337
-78,976
-9% -$2.84M ﹤0.01% 2711
2024
Q3 		$29.6M Sell
927,313
-3,640
-0.4% -$104K ﹤0.01% 2791
2024
Q2 		$23.2M Buy
930,953
+114,543
+14% +$2.81M ﹤0.01% 2888
2024
Q1 		$21.2M Buy
816,410
+33,164
+4% +$917K ﹤0.01% 2961
2023
Q4 		$25.3M Buy
783,246
+62,990
+9% +$1.77M ﹤0.01% 2877
2023
Q3 		$19.7M Buy
720,256
+28,567
+4% +$836K ﹤0.01% 2951
2023
Q2 		$20M Buy
691,689
+67,406
+11% +$1.96M ﹤0.01% 3040
2023
Q1 		$19.6M Buy
624,283
+5,650
+0.9% +$195K ﹤0.01% 2986
2022
Q4 		$21.8M Buy
618,633
+40,484
+7% +$1.34M ﹤0.01% 2988
2022
Q3 		$17.3M Sell
578,149
-13,756
-2% -$442K ﹤0.01% 3113
2022
Q2 		$19.1M Sell
591,905
-1,984
-0.3% -$67.8K ﹤0.01% 3119
2022
Q1 		$23.8M Sell
593,889
-12,535
-2% -$511K ﹤0.01% 3063
2021
Q4 		$27.2M Buy
606,424
+84,591
+16% +$3.35M ﹤0.01% 3080
2021
Q3 		$18.8M Sell
521,833
-35,896
-6% -$1.2M ﹤0.01% 3318
2021
Q2 		$18.3M Sell
557,729
-1,970
-0.4% -$67.2K ﹤0.01% 3356
2021
Q1 		$18.2M Buy
559,699
+42,941
+8% +$1.26M ﹤0.01% 3232
2020
Q4 		$13.2M Buy
516,758
+36,671
+8% +$901K ﹤0.01% 3226
2020
Q3 		$10.1M Sell
480,087
-1,398
-0.3% -$30.4K ﹤0.01% 3213
2020
Q2 		$11.5M Sell
481,485
-20,821
-4% -$483K ﹤0.01% 3100
2020
Q1 		$13.6M Buy
502,306
+6,864
+1% +$203K ﹤0.01% 2822
2019
Q4 		$16.8M Buy
495,442
+3,107
+0.6% +$96.2K ﹤0.01% 2979
2019
Q3 		$14.8M Buy
492,335
+18,068
+4% +$532K ﹤0.01% 2992
2019
Q2 		$15M Sell
474,267
-9,150
-2% -$273K ﹤0.01% 3008
2019
Q1 		$13.9M Sell
483,417
-19,156
-4% -$597K ﹤0.01% 2939
2018
Q4 		$16.2M Buy
502,573
+14,530
+3% +$459K ﹤0.01% 2836
2018
Q3 		$16.8M Buy
488,043
+5,012
+1% +$184K ﹤0.01% 2964
2018
Q2 		$19.5M Buy
483,031
+40,324
+9% +$1.54M ﹤0.01% 2872
2018
Q1 		$15.6M Sell
442,707
-3,999
-0.9% -$135K ﹤0.01% 2897
2017
Q4 		$15.2M Buy
446,706
+3,903
+0.9% +$140K ﹤0.01% 2922
2017
Q3 		$16.1M Buy
442,803
+9,569
+2% +$326K ﹤0.01% 2911
2017
Q2 		$15.4M Buy
433,234
+21,678
+5% +$722K ﹤0.01% 2927
2017
Q1 		$14.3M Buy
411,556
+410,049
+27,210% +$13.9M ﹤0.01% 2945
2016
Q4 		$57K Hold
1,507
– – ﹤0.01% 2863
2016
Q3 		$42K Buy
1,507
+224
+17% +$5.54K ﹤0.01% 3044
2016
Q2 		$31K Buy
1,283
+1,021
+390% +$24.5K ﹤0.01% 3120
2016
Q1 		$7K Buy
+262
New +$5.85K ﹤0.01% 3270

Other funds holding EBTC

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

BlackRock's EBTC Position: Q3 2025 in Review

BlackRock sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 777,419 shares — an estimated $30.8M sold.

BlackRock first reported a position in EBTC in Q1 2016 and held it in 38 quarters. The position peaked at $33.5M in Q4 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.

  • BlackRock reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 777,419 Enterprise Bancorp shares in Q3 2025, an estimated $30.8M.
  • BlackRock first reported a position in Enterprise Bancorp in Q1 2016 and held it in 38 quarters.
  • BlackRock's Enterprise Bancorp position peaked at $33.5M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.

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