Canada Life’s Enterprise Bancorp EBTC Stock Holding History

Canada Life’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 Q3	–	Sell	-105	Closed	-$3K	–	2603
2020 Q2	$3K	Buy	105 +13	+14%	+$302	﹤0.01%	2624
2020 Q1	$2K	Sell	92 -1	-1%	-$30	﹤0.01%	2633
2019 Q4	$3K	Buy	+93	New	+$2.88K	﹤0.01%	2639
2019 Q3	–	Sell	-64	Closed	-$2K	–	1447
2019 Q2	$2K	Buy	64 +6	+10%	+$179	﹤0.01%	2697
2019 Q1	$2K	Hold	58	–	–	﹤0.01%	2462
2018 Q4	$2K	Sell	58 -6	-9%	-$190	﹤0.01%	2658
2018 Q3	$2K	Hold	64	–	–	﹤0.01%	2626
2018 Q2	$3K	Hold	64	–	–	﹤0.01%	2613
2018 Q1	$2K	Buy	+64	New	+$2.15K	﹤0.01%	2625

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life's EBTC Position: Q3 2020 in Review

Canada Life sold out of Enterprise Bancorp (EBTC) in Q3 2020, closing a stake of 105 shares — an estimated $3K sold.

Canada Life first reported a position in EBTC in Q1 2018 and held it in 9 quarters. The position peaked at $3K in Q2 2020. 50 funds tracked by Wall St. Rank hold EBTC as of Q3 2020.

Canada Life reported no remaining Enterprise Bancorp position as of Q3 2020 after selling out during the quarter.
Canada Life sold 105 Enterprise Bancorp shares in Q3 2020, an estimated $3K.
Canada Life first reported a position in Enterprise Bancorp in Q1 2018 and held it in 9 quarters.
Canada Life's Enterprise Bancorp position peaked at $3K in Q2 2020.
50 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2020.

Based on Canada Life's 13F filing for Q3 2020, filed 13 Nov 2020.