Enterprise Bank & Trust’s Northern Trust Core Bond ETF BNDC Stock Holding History

Enterprise Bank & Trust’s Portfolio BNDC Stock Details BNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-612,020	Closed	-$15.1M	–	91
2019 Q1	$15.1M	Buy	+612,020	New	+$14.9M	6.21%	3

Other funds holding BNDC

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Enterprise Bank & Trust's BNDC Position: Q2 2019 in Review

Enterprise Bank & Trust sold out of Northern Trust Core Bond ETF (BNDC) in Q2 2019, closing a stake of 612,020 shares — an estimated $15.1M sold.

Enterprise Bank & Trust first reported a position in BNDC in Q1 2019 and held it in 1 quarter. The position peaked at $15.1M in Q1 2019. 6 funds tracked by Wall St. Rank hold BNDC as of Q2 2019.

Enterprise Bank & Trust reported no remaining Northern Trust Core Bond ETF position as of Q2 2019 after selling out during the quarter.
Enterprise Bank & Trust sold 612,020 Northern Trust Core Bond ETF shares in Q2 2019, an estimated $15.1M.
Enterprise Bank & Trust first reported a position in Northern Trust Core Bond ETF in Q1 2019 and held it in 1 quarter.
Enterprise Bank & Trust's Northern Trust Core Bond ETF position peaked at $15.1M in Q1 2019.
6 funds tracked by Wall St. Rank held Northern Trust Core Bond ETF as of Q2 2019.

Based on Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.