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Enterprise Bank & Trust’s State Street STT Stock Holding History

Enterprise Bank & Trust’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,300
Closed -$241K – 93
2019
Q2 		$241K Sell
4,300
-870
-17% -$54.1K 0.12% 78
2019
Q1 		$340K Buy
+5,170
New +$358K 0.14% 82

Other funds holding STT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Enterprise Bank & Trust's STT Position: Q3 2019 in Review

Enterprise Bank & Trust sold out of State Street (STT) in Q3 2019, closing a stake of 4,300 shares — an estimated $241K sold.

Enterprise Bank & Trust first reported a position in STT in Q1 2019 and held it in 2 quarters. The position peaked at $340K in Q1 2019. 745 funds tracked by Wall St. Rank hold STT as of Q3 2019.

  • Enterprise Bank & Trust reported no remaining State Street position as of Q3 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 4,300 State Street shares in Q3 2019, an estimated $241K.
  • Enterprise Bank & Trust first reported a position in State Street in Q1 2019 and held it in 2 quarters.
  • Enterprise Bank & Trust's State Street position peaked at $340K in Q1 2019.
  • 745 funds tracked by Wall St. Rank held State Street as of Q3 2019.

Based on Enterprise Bank & Trust's 13F filing for Q3 2019, filed 7 Oct 2019.