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Enterprise Bank & Trust’s Amazon AMZN Stock Holding History

Enterprise Bank & Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.92M Sell
45,203
-2
-0% -$396 3.71% 5
2025
Q1 		$8.6M Buy
45,205
+515
+1% +$112K 3.32% 6
2024
Q4 		$9.8M Buy
44,690
+927
+2% +$190K 3.23% 7
2024
Q3 		$8.15M Buy
43,763
+641
+1% +$117K 2.63% 8
2024
Q2 		$8.33M Sell
43,122
-793
-2% -$146K 2.85% 8
2024
Q1 		$7.92M Sell
43,915
-2,549
-5% -$425K 2.72% 8
2023
Q4 		$7.06M Sell
46,464
-529
-1% -$74.2K 2.51% 7
2023
Q3 		$5.97M Sell
46,993
-782
-2% -$105K 2.46% 9
2023
Q2 		$6.23M Sell
47,775
-698
-1% -$79.7K 2.38% 8
2023
Q1 		$5.01M Buy
48,473
+49
+0.1% +$4.73K 2.16% 8
2022
Q4 		$4.07M Buy
48,424
+1,955
+4% +$193K 1.92% 9
2022
Q3 		$5.25M Sell
46,469
-171
-0.4% -$21.6K 2.73% 7
2022
Q2 		$4.95M Sell
46,640
-4,800
-9% -$601K 2.24% 9
2022
Q1 		$8.38M Sell
51,440
-4,340
-8% -$671K 3.29% 7
2021
Q4 		$9.3M Buy
55,780
+340
+0.6% +$58.2K 3.25% 6
2021
Q3 		$9.11M Buy
55,440
+760
+1% +$131K 3.59% 6
2021
Q2 		$9.41M Buy
54,680
+160
+0.3% +$26.6K 3.71% 6
2021
Q1 		$8.43M Sell
54,520
-640
-1% -$101K 3.56% 7
2020
Q4 		$8.98M Sell
55,160
-1,260
-2% -$201K 3.86% 4
2020
Q3 		$8.88M Sell
56,420
-5,560
-9% -$877K 4.18% 3
2020
Q2 		$8.55M Buy
61,980
+240
+0.4% +$29K 4.28% 3
2020
Q1 		$6.02M Buy
61,740
+500
+0.8% +$48.4K 3.56% 4
2019
Q4 		$5.66M Buy
61,240
+800
+1% +$70.8K 2.54% 7
2019
Q3 		$5.25M Buy
60,440
+7,140
+13% +$662K 2.55% 7
2019
Q2 		$5.05M Buy
53,300
+1,720
+3% +$160K 2.6% 7
2019
Q1 		$4.59M Buy
+51,580
New +$4.29M 1.89% 12

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Bank & Trust's AMZN Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Amazon (AMZN) stake by 0% in Q2 2025, selling an estimated $396 and leaving 45,203 shares worth $9.92M. The position accounts for 3.71% of the portfolio, ranked #5.

Enterprise Bank & Trust first reported a position in AMZN in Q1 2019 and has held it in 26 quarters since. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q2 2025.

  • Enterprise Bank & Trust held 45,203 shares of Amazon worth $9.92M as of Q2 2025.
  • Enterprise Bank & Trust sold 2 Amazon shares in Q2 2025, an estimated $396.
  • Amazon made up 3.71% of Enterprise Bank & Trust's portfolio in Q2 2025, its #5 holding.
  • Enterprise Bank & Trust first reported a position in Amazon in Q1 2019 and has held it in 26 quarters since.
  • 5,544 funds tracked by Wall St. Rank held Amazon as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.