Enterprise Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,500	Closed	-$209K	–	123
2023 Q3	$209K	Hold	5,500	–	–	0.09%	103
2023 Q2	$218K	Sell	5,500 -78	-1%	-$3.07K	0.08%	109
2023 Q1	$220K	Hold	5,578	–	–	0.1%	95
2022 Q4	$211K	Buy	+5,578	New	+$206K	0.1%	97
2022 Q3	–	Sell	-5,578	Closed	-$224K	–	88
2022 Q2	$224K	Buy	+5,578	New	+$234K	0.1%	85

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Enterprise Bank & Trust's EEM Position: Q4 2023 in Review

Enterprise Bank & Trust sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 5,500 shares — an estimated $209K sold.

Enterprise Bank & Trust first reported a position in EEM in Q2 2022 and held it in 5 quarters. The position peaked at $224K in Q2 2022. 1,313 funds tracked by Wall St. Rank hold EEM as of Q4 2023.

Enterprise Bank & Trust reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
Enterprise Bank & Trust sold 5,500 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $209K.
Enterprise Bank & Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 5 quarters.
Enterprise Bank & Trust's iShares MSCI Emerging Markets ETF position peaked at $224K in Q2 2022.
1,313 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.

Based on Enterprise Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.