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Enterprise Bank & Trust’s Microsoft MSFT Stock Holding History

Enterprise Bank & Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$18.7M Sell
37,515
-654
-2% -$284K 6.98% 2
2025
Q1 		$14.3M Buy
38,169
+724
+2% +$295K 5.53% 3
2024
Q4 		$15.8M Buy
37,445
+499
+1% +$213K 5.19% 4
2024
Q3 		$15.9M Buy
36,946
+529
+1% +$226K 5.12% 5
2024
Q2 		$16.3M Buy
36,417
+680
+2% +$287K 5.56% 4
2024
Q1 		$15M Sell
35,737
-1,057
-3% -$428K 5.16% 4
2023
Q4 		$13.8M Buy
36,794
+2,005
+6% +$714K 4.92% 5
2023
Q3 		$11M Sell
34,789
-605
-2% -$200K 4.53% 6
2023
Q2 		$12.1M Buy
35,394
+4,021
+13% +$1.26M 4.61% 6
2023
Q1 		$9.04M Sell
31,373
-769
-2% -$196K 3.91% 6
2022
Q4 		$7.71M Buy
32,142
+1,621
+5% +$389K 3.65% 6
2022
Q3 		$7.11M Sell
30,521
-63
-0.2% -$16.6K 3.7% 6
2022
Q2 		$7.86M Sell
30,584
-2,724
-8% -$739K 3.56% 7
2022
Q1 		$10.3M Sell
33,308
-2,421
-7% -$728K 4.03% 5
2021
Q4 		$12M Sell
35,729
-905
-2% -$293K 4.2% 5
2021
Q3 		$10.3M Sell
36,634
-918
-2% -$267K 4.08% 5
2021
Q2 		$10.2M Sell
37,552
-380
-1% -$96.6K 4.02% 4
2021
Q1 		$8.94M Buy
37,932
+168
+0.4% +$39K 3.77% 5
2020
Q4 		$8.4M Buy
37,764
+62
+0.2% +$13.3K 3.61% 5
2020
Q3 		$7.93M Sell
37,702
-1,449
-4% -$304K 3.73% 5
2020
Q2 		$7.97M Sell
39,151
-158
-0.4% -$28.7K 3.98% 4
2020
Q1 		$6.2M Sell
39,309
-2,736
-7% -$450K 3.66% 3
2019
Q4 		$6.63M Buy
42,045
+387
+0.9% +$56.9K 2.98% 6
2019
Q3 		$5.79M Buy
41,658
+2,311
+6% +$318K 2.82% 6
2019
Q2 		$5.27M Buy
39,347
+640
+2% +$81.3K 2.72% 6
2019
Q1 		$4.57M Buy
+38,707
New +$4.22M 1.87% 13

Other funds holding MSFT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 MSFT Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Microsoft (MSFT) stake by 1.7% in Q2 2025, selling an estimated $284K and leaving 37,515 shares worth $18.7M. The position accounts for 6.98% of the portfolio, ranked #2.

Enterprise Bank & Trust first reported a position in MSFT in Q1 2019 and has held it in 26 quarters since. 5,815 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • Enterprise Bank & Trust held 37,515 shares of Microsoft worth $18.7M as of Q2 2025.
  • Enterprise Bank & Trust sold 654 Microsoft shares in Q2 2025, an estimated $284K.
  • Microsoft made up 6.98% of Enterprise Bank & Trust's portfolio in Q2 2025, its #2 holding.
  • Enterprise Bank & Trust first reported a position in Microsoft in Q1 2019 and has held it in 26 quarters since.
  • 5,815 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

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