Core Wealth Advisors (Florida)’s Enterprise Bancorp EBTC Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-300	Closed	-$7.79K	–	108
2024 Q1	$7.79K	Hold	300	–	–	﹤0.01%	203
2023 Q4	$9.68K	Hold	300	–	–	﹤0.01%	187
2023 Q3	$8.21K	Hold	300	–	–	﹤0.01%	173
2023 Q2	$8.68K	Hold	300	–	–	﹤0.01%	167
2023 Q1	$9.44K	Hold	300	–	–	﹤0.01%	159
2022 Q4	$10.6K	Hold	300	–	–	﹤0.01%	153
2022 Q3	$9K	Hold	300	–	–	0.01%	144
2022 Q2	$10K	Hold	300	–	–	0.01%	139
2022 Q1	$12K	Hold	300	–	–	0.01%	136
2021 Q4	$13K	Hold	300	–	–	0.01%	145
2021 Q3	$11K	Hold	300	–	–	0.01%	130
2021 Q2	$10K	Buy	300 +100	+50%	+$3.41K	0.01%	126
2021 Q1	$7K	Hold	200	–	–	0.01%	127
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	137
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	123
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	101
2020 Q1	$5K	Hold	200	–	–	﹤0.01%	103
2019 Q4	$7K	Buy	+200	New	+$6.19K	﹤0.01%	92

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

SCP

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

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

BFC

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Core Wealth Advisors (Florida)'s EBTC Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Enterprise Bancorp (EBTC) in Q2 2024, closing a stake of 300 shares — an estimated $7.79K sold.

Core Wealth Advisors (Florida) first reported a position in EBTC in Q4 2019 and held it in 18 quarters. The position peaked at $13K in Q4 2021. 69 funds tracked by Wall St. Rank hold EBTC as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Enterprise Bancorp position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 300 Enterprise Bancorp shares in Q2 2024, an estimated $7.79K.
Core Wealth Advisors (Florida) first reported a position in Enterprise Bancorp in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s Enterprise Bancorp position peaked at $13K in Q4 2021.
69 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.