EBT
F icon

Enterprise Bank & Trust’s Ford F Stock Holding History

Enterprise Bank & Trust’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-40,230
Closed -$268K – 93
2020
Q3 		$268K Hold
40,230
– – 0.13% 75
2020
Q2 		$245K Sell
40,230
-1,200
-3% -$6.65K 0.12% 77
2020
Q1 		$200K Sell
41,430
-7,300
-15% -$54.7K 0.12% 79
2019
Q4 		$453K Hold
48,730
– – 0.2% 69
2019
Q3 		$446K Hold
48,730
– – 0.22% 69
2019
Q2 		$499K Hold
48,730
– – 0.26% 67
2019
Q1 		$428K Buy
+48,730
New +$419K 0.18% 78

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Enterprise Bank & Trust's F Position: Q4 2020 in Review

Enterprise Bank & Trust sold out of Ford (F) in Q4 2020, closing a stake of 40,230 shares — an estimated $268K sold.

Enterprise Bank & Trust first reported a position in F in Q1 2019 and held it in 7 quarters. The position peaked at $499K in Q2 2019. 1,227 funds tracked by Wall St. Rank hold F as of Q4 2020.

  • Enterprise Bank & Trust reported no remaining Ford position as of Q4 2020 after selling out during the quarter.
  • Enterprise Bank & Trust sold 40,230 Ford shares in Q4 2020, an estimated $268K.
  • Enterprise Bank & Trust first reported a position in Ford in Q1 2019 and held it in 7 quarters.
  • Enterprise Bank & Trust's Ford position peaked at $499K in Q2 2019.
  • 1,227 funds tracked by Wall St. Rank held Ford as of Q4 2020.

Based on Enterprise Bank & Trust's 13F filing for Q4 2020, filed 5 Jan 2021.