CAPTRUST Financial Advisors
EBTC

CAPTRUST Financial Advisors’s Enterprise Bancorp EBTC Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-486,436
Closed -$15.7M – 2611
2022
Q2 		$15.7M Hold
486,436
– – 0.1% 189
2022
Q1 		$19.5M Buy
+486,436
New +$19.8M 0.13% 164

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
EPCA
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Northern Trust
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CAPTRUST Financial Advisors's EBTC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Enterprise Bancorp (EBTC) in Q3 2022, closing a stake of 486,436 shares — an estimated $15.7M sold.

CAPTRUST Financial Advisors first reported a position in EBTC in Q1 2022 and held it in 2 quarters. The position peaked at $19.5M in Q1 2022. 62 funds tracked by Wall St. Rank hold EBTC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Enterprise Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 486,436 Enterprise Bancorp shares in Q3 2022, an estimated $15.7M.
  • CAPTRUST Financial Advisors first reported a position in Enterprise Bancorp in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Enterprise Bancorp position peaked at $19.5M in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.