C
EBTC

Covestor’s Enterprise Bancorp EBTC Stock Holding History

Covestor’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
Q1 		– Sell
-2
Closed – – 2334
2024
Q4 		$0 Sell
2
-41
-95% -$1.48K ﹤0.01% 2338
2024
Q3 		$1K Buy
43
+9
+26% +$258 ﹤0.01% 1945
2024
Q2 		$1K Buy
34
+29
+580% +$710 ﹤0.01% 1976
2024
Q1 		$0 Buy
+5
New +$138 ﹤0.01% 2338
2023
Q1 		– Sell
-33
Closed -$1.14K – 2142
2022
Q4 		$1K Buy
33
+13
+65% +$429 ﹤0.01% 1853
2022
Q3 		$1K Buy
+20
New +$643 ﹤0.01% 1784

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Covestor's EBTC Position: Q1 2025 in Review

Covestor sold out of Enterprise Bancorp (EBTC) in Q1 2025, closing a stake of 2 shares.

Covestor first reported a position in EBTC in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2024. 90 funds tracked by Wall St. Rank hold EBTC as of Q1 2025.

  • Covestor reported no remaining Enterprise Bancorp position as of Q1 2025 after selling out during the quarter.
  • Covestor sold 2 Enterprise Bancorp shares in Q1 2025.
  • Covestor first reported a position in Enterprise Bancorp in Q3 2022 and held it in 6 quarters.
  • Covestor's Enterprise Bancorp position peaked at $1K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.