Denali Advisors’s Enterprise Bancorp EBTC Stock Holding History

Denali 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
2021 Q2	–	Sell	-40	Closed	-$1K	–	291
2021 Q1	$1K	Buy	+40	New	+$1.17K	﹤0.01%	350
2019 Q3	–	Sell	-10	Closed	–	–	309
2019 Q2	$0	Hold	10	–	–	﹤0.01%	306
2019 Q1	$0	Sell	10 -94	-90%	-$2.93K	﹤0.01%	271
2018 Q4	$3K	Hold	104	–	–	﹤0.01%	172
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	157
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	175
2018 Q1	$4K	Hold	104	–	–	﹤0.01%	163
2017 Q4	$4K	Hold	104	–	–	﹤0.01%	166
2017 Q3	$4K	Hold	104	–	–	﹤0.01%	156
2017 Q2	$4K	Hold	104	–	–	﹤0.01%	149
2017 Q1	$4K	Hold	104	–	–	﹤0.01%	144
2016 Q4	$4K	Hold	104	–	–	﹤0.01%	156
2016 Q3	$3K	Hold	104	–	–	﹤0.01%	174
2016 Q2	$2K	Buy	104 +4	+4%	+$96	﹤0.01%	208
2016 Q1	$3K	Buy	+100	New	+$2.23K	﹤0.01%	164

Other funds holding EBTC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Denali Advisors's EBTC Position: Q2 2021 in Review

Denali Advisors sold out of Enterprise Bancorp (EBTC) in Q2 2021, closing a stake of 40 shares — an estimated $1K sold.

Denali Advisors first reported a position in EBTC in Q1 2016 and held it in 15 quarters. The position peaked at $4K in Q3 2018. 52 funds tracked by Wall St. Rank hold EBTC as of Q2 2021.

Denali Advisors reported no remaining Enterprise Bancorp position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 40 Enterprise Bancorp shares in Q2 2021, an estimated $1K.
Denali Advisors first reported a position in Enterprise Bancorp in Q1 2016 and held it in 15 quarters.
Denali Advisors's Enterprise Bancorp position peaked at $4K in Q3 2018.
52 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.