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Enterprise Bank & Trust’s S&P Global SPGI Stock Holding History

Enterprise Bank & Trust’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.49M Hold
4,725
– – 0.93% 27
2025
Q1 		$2.4M Sell
4,725
-29
-0.6% -$14.8K 0.93% 31
2024
Q4 		$2.37M Sell
4,754
-5
-0.1% -$2.54K 0.78% 34
2024
Q3 		$2.46M Hold
4,759
– – 0.79% 35
2024
Q2 		$2.12M Sell
4,759
-20
-0.4% -$8.58K 0.73% 35
2024
Q1 		$2.03M Sell
4,779
-164
-3% -$71.1K 0.7% 38
2023
Q4 		$2.18M Hold
4,943
– – 0.78% 37
2023
Q3 		$1.81M Sell
4,943
-215
-4% -$84.5K 0.74% 35
2023
Q2 		$2.07M Sell
5,158
-303
-6% -$111K 0.79% 36
2023
Q1 		$1.88M Sell
5,461
-116
-2% -$40.8K 0.81% 38
2022
Q4 		$1.87M Buy
5,577
+179
+3% +$59K 0.88% 34
2022
Q3 		$1.65M Hold
5,398
– – 0.86% 38
2022
Q2 		$1.82M Sell
5,398
-571
-10% -$204K 0.82% 40
2022
Q1 		$2.45M Sell
5,969
-335
-5% -$136K 0.96% 38
2021
Q4 		$2.98M Buy
6,304
+72
+1% +$32.9K 1.04% 35
2021
Q3 		$2.65M Buy
6,232
+281
+5% +$122K 1.05% 37
2021
Q2 		$2.44M Buy
5,951
+199
+3% +$76.5K 0.96% 40
2021
Q1 		$2.03M Buy
5,752
+293
+5% +$97.5K 0.86% 43
2020
Q4 		$1.79M Buy
5,459
+8
+0.1% +$2.7K 0.77% 44
2020
Q3 		$1.97M Sell
5,451
-255
-4% -$90K 0.93% 36
2020
Q2 		$1.88M Sell
5,706
-59
-1% -$17.7K 0.94% 39
2020
Q1 		$1.41M Sell
5,765
-75
-1% -$20.6K 0.83% 42
2019
Q4 		$1.59M Buy
5,840
+222
+4% +$57.7K 0.72% 45
2019
Q3 		$1.38M Buy
5,618
+1,356
+32% +$339K 0.67% 48
2019
Q2 		$971K Buy
4,262
+75
+2% +$16.4K 0.5% 53
2019
Q1 		$882K Buy
+4,187
New +$811K 0.36% 64

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Enterprise Bank & Trust held its S&P Global (SPGI) position steady in Q2 2025 at 4,725 shares worth $2.49M. The position accounts for 0.93% of the portfolio, ranked #27.

Enterprise Bank & Trust first reported a position in SPGI in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.98M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold SPGI as of Q2 2025.

  • Enterprise Bank & Trust held 4,725 shares of S&P Global worth $2.49M as of Q2 2025.
  • Enterprise Bank & Trust left its S&P Global share count unchanged in Q2 2025.
  • S&P Global made up 0.93% of Enterprise Bank & Trust's portfolio in Q2 2025, its #27 holding.
  • Enterprise Bank & Trust first reported a position in S&P Global in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's S&P Global position peaked at $2.98M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held S&P Global as of Q2 2025.

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