Citigroup’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121,057
| Closed | -$4.8M | – | 6153 |
|
|
2025
Q2 | $4.8M | Sell |
121,057
-3,469
| -3% | -$132K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $4.85M | Sell |
124,526
-3,984
| -3% | -$163K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $5.08M | Buy |
128,510
+120,879
| +1,584% | +$4.35M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $244K | Buy |
7,631
+5,093
| +201% | +$146K | ﹤0.01% | 4212 |
|
|
2024
Q2 | $63.1K | Buy |
2,538
+486
| +24% | +$11.9K | ﹤0.01% | 4458 |
|
|
2024
Q1 | $53.3K | Buy |
2,052
+548
| +36% | +$15.2K | ﹤0.01% | 4587 |
|
|
2023
Q4 | $48.5K | Buy |
1,504
+1,421
| +1,712% | +$39.9K | ﹤0.01% | 4537 |
|
|
2023
Q3 | $2.27K | Sell |
83
-2,777
| -97% | -$81.2K | ﹤0.01% | 4930 |
|
|
2023
Q2 | $82.8K | Buy |
2,860
+2,859
| +285,900% | +$83.1K | ﹤0.01% | 4335 |
|
|
2023
Q1 | $31 | Sell |
1
-63
| -98% | -$2.17K | ﹤0.01% | 5356 |
|
|
2022
Q4 | $2.26K | Sell |
64
-78
| -55% | -$2.57K | ﹤0.01% | 5203 |
|
|
2022
Q3 | $4K | Sell |
142
-534
| -79% | -$17.2K | ﹤0.01% | 5287 |
|
|
2022
Q2 | $22K | Buy |
676
+276
| +69% | +$9.43K | ﹤0.01% | 4937 |
|
|
2022
Q1 | $16K | Sell |
400
-2,011
| -83% | -$82K | ﹤0.01% | 5271 |
|
|
2021
Q4 | $108K | Buy |
2,411
+1,301
| +117% | +$51.6K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $40K | Buy |
1,110
+670
| +152% | +$22.4K | ﹤0.01% | 4861 |
|
|
2021
Q2 | $14K | Sell |
440
-157
| -26% | -$5.36K | ﹤0.01% | 5493 |
|
|
2021
Q1 | $19K | Sell |
597
-1,154
| -66% | -$33.8K | ﹤0.01% | 5278 |
|
|
2020
Q4 | $45K | Buy |
1,751
+1,319
| +305% | +$32.4K | ﹤0.01% | 6106 |
|
|
2020
Q3 | $9K | Sell |
432
-788
| -65% | -$17.1K | ﹤0.01% | 6684 |
|
|
2020
Q2 | $29K | Sell |
1,220
-1,537
| -56% | -$35.7K | ﹤0.01% | 6338 |
|
|
2020
Q1 | $74K | Buy |
2,757
+960
| +53% | +$28.4K | ﹤0.01% | 5619 |
|
|
2019
Q4 | $61K | Buy |
1,797
+476
| +36% | +$14.7K | ﹤0.01% | 6151 |
|
|
2019
Q3 | $40K | Sell |
1,321
-968
| -42% | -$28.5K | ﹤0.01% | 6269 |
|
|
2019
Q2 | $72K | Sell |
2,289
-107
| -4% | -$3.19K | ﹤0.01% | 6153 |
|
|
2019
Q1 | $69K | Sell |
2,396
-108
| -4% | -$3.36K | ﹤0.01% | 6073 |
|
|
2018
Q4 | $81K | Sell |
2,504
-145
| -5% | -$4.58K | ﹤0.01% | 5836 |
|
|
2018
Q3 | $91K | Buy |
2,649
+412
| +18% | +$15.1K | ﹤0.01% | 5998 |
|
|
2018
Q2 | $90K | Sell |
2,237
-296
| -12% | -$11.3K | ﹤0.01% | 5819 |
|
|
2018
Q1 | $90K | Sell |
2,533
-1,318
| -34% | -$44.4K | ﹤0.01% | 5701 |
|
|
2017
Q4 | $131K | Buy |
3,851
+900
| +30% | +$32.2K | ﹤0.01% | 5404 |
|
|
2017
Q3 | $107K | Buy |
2,951
+292
| +11% | +$9.94K | ﹤0.01% | 5514 |
|
|
2017
Q2 | $94K | Sell |
2,659
-1,337
| -33% | -$44.5K | ﹤0.01% | 5393 |
|
|
2017
Q1 | $139K | Sell |
3,996
-5,946
| -60% | -$201K | ﹤0.01% | 4953 |
|
|
2016
Q4 | $373K | Buy |
9,942
+8,052
| +426% | +$251K | ﹤0.01% | 4687 |
|
|
2016
Q3 | $53K | Buy |
1,890
+833
| +79% | +$20.6K | ﹤0.01% | 5629 |
|
|
2016
Q2 | $25K | Sell |
1,057
-6,039
| -85% | -$145K | ﹤0.01% | 6025 |
|
|
2016
Q1 | $186K | Buy |
7,096
+4,130
| +139% | +$92.2K | ﹤0.01% | 5156 |
|
|
2015
Q4 | $68K | Buy |
2,966
+2,965
| +296,500% | +$69.3K | ﹤0.01% | 5683 |
|
|
2015
Q3 | $0 | Sell |
1
-700
| -100% | -$15.2K | ﹤0.01% | 7447 |
|
|
2015
Q2 | $16K | Sell |
701
-1,430
| -67% | -$30.9K | ﹤0.01% | 6209 |
|
|
2015
Q1 | $45K | Sell |
2,131
-1,668
| -44% | -$36K | ﹤0.01% | 5593 |
|
|
2014
Q4 | $96K | Buy |
3,799
+3,188
| +522% | +$72.1K | ﹤0.01% | 5260 |
|
|
2014
Q3 | $12K | Buy |
611
+348
| +132% | +$6.88K | ﹤0.01% | 6166 |
|
|
2014
Q2 | $5K | Sell |
263
-2,628
| -91% | -$51.1K | ﹤0.01% | 6450 |
|
|
2014
Q1 | $59K | Sell |
2,891
-1,116
| -28% | -$22.1K | ﹤0.01% | 5384 |
|
|
2013
Q4 | $84K | Buy |
4,007
+2,155
| +116% | +$42.3K | ﹤0.01% | 5371 |
|
|
2013
Q3 | $35K | Sell |
1,852
-1,919
| -51% | -$37.6K | ﹤0.01% | 5546 |
|
|
2013
Q2 | $70K | Buy |
+3,771
| New | +$62.2K | ﹤0.01% | 5137 |
|
Other funds holding EBTC
Citigroup's EBTC Position: Q3 2025 in Review
Citigroup sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 121,057 shares — an estimated $4.8M sold.
Citigroup first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $5.08M in Q4 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.
- Citigroup reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
- Citigroup sold 121,057 Enterprise Bancorp shares in Q3 2025, an estimated $4.8M.
- Citigroup first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
- Citigroup's Enterprise Bancorp position peaked at $5.08M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.
Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.