CAG
EBTC

Crestwood Advisors Group’s Enterprise Bancorp EBTC Stock Holding History

Crestwood Advisors Group’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
2017
Q2 		– Sell
-5,691
Closed -$193K – 229
2017
Q1 		$193K Sell
5,691
-700
-11% -$23.7K 0.02% 141
2016
Q4 		$240K Buy
+6,391
New +$199K 0.02% 138

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crestwood Advisors Group's EBTC Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Enterprise Bancorp (EBTC) in Q2 2017, closing a stake of 5,691 shares — an estimated $193K sold.

Crestwood Advisors Group first reported a position in EBTC in Q4 2016 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 47 funds tracked by Wall St. Rank hold EBTC as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Enterprise Bancorp position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 5,691 Enterprise Bancorp shares in Q2 2017, an estimated $193K.
  • Crestwood Advisors Group first reported a position in Enterprise Bancorp in Q4 2016 and held it in 2 quarters.
  • Crestwood Advisors Group's Enterprise Bancorp position peaked at $240K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.