Foster Dykema Cabot & Co’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $857K | Hold |
31,306
| – | – | 0.1% | 44 |
|
|
2023
Q2 | $906K | Hold |
31,306
| – | – | 0.11% | 42 |
|
|
2023
Q1 | $985K | Hold |
31,306
| – | – | 0.13% | 39 |
|
|
2022
Q4 | $1.1M | Hold |
31,306
| – | – | 0.15% | 38 |
|
|
2022
Q3 | $936K | Hold |
31,306
| – | – | 0.12% | 43 |
|
|
2022
Q2 | $1.01M | Hold |
31,306
| – | – | 0.12% | 39 |
|
|
2022
Q1 | $1.26M | Hold |
31,306
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $1.41M | Sell |
31,306
-24,465
| -44% | -$970K | 0.16% | 41 |
|
|
2021
Q3 | $2M | Buy |
55,771
+141
| +0.3% | +$4.72K | 0.25% | 39 |
|
|
2021
Q2 | $1.82M | Buy |
55,630
+135
| +0.2% | +$4.61K | 0.23% | 40 |
|
|
2021
Q1 | $1.8M | Buy |
55,495
+744
| +1% | +$21.8K | 0.24% | 39 |
|
|
2020
Q4 | $1.4M | Buy |
54,751
+1,461
| +3% | +$35.9K | 0.2% | 44 |
|
|
2020
Q3 | $1.12M | Buy |
53,290
+216
| +0.4% | +$4.7K | 0.18% | 41 |
|
|
2020
Q2 | $1.26M | Buy |
53,074
+150
| +0.3% | +$3.48K | 0.23% | 38 |
|
|
2020
Q1 | $1.43M | Buy |
52,924
+21,618
| +69% | +$639K | 0.28% | 33 |
|
|
2019
Q4 | $1.06M | Hold |
31,306
| – | – | 0.15% | 40 |
|
|
2019
Q3 | $939K | Hold |
31,306
| – | – | 0.14% | 45 |
|
|
2019
Q2 | $993K | Hold |
31,306
| – | – | 0.15% | 41 |
|
|
2019
Q1 | $899K | Hold |
31,306
| – | – | 0.15% | 42 |
|
|
2018
Q4 | $1.01M | Hold |
31,306
| – | – | 0.18% | 36 |
|
|
2018
Q3 | $1.08M | Hold |
31,306
| – | – | 0.17% | 36 |
|
|
2018
Q2 | $1.19M | Hold |
31,306
| – | – | 0.2% | 35 |
|
|
2018
Q1 | $1.1M | Hold |
31,306
| – | – | 0.19% | 39 |
|
|
2017
Q4 | $1.07M | Hold |
31,306
| – | – | 0.18% | 43 |
|
|
2017
Q3 | $1.14M | Hold |
31,306
| – | – | 0.2% | 41 |
|
|
2017
Q2 | $1.11M | Hold |
31,306
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $1.09M | Hold |
31,306
| – | – | 0.2% | 43 |
|
|
2016
Q4 | $1.18M | Hold |
31,306
| – | – | 0.22% | 45 |
|
|
2016
Q3 | $877K | Hold |
31,306
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $751K | Buy |
31,306
+1,330
| +4% | +$31.9K | 0.18% | 51 |
|
|
2016
Q1 | $787K | Hold |
29,976
| – | – | 0.19% | 47 |
|
|
2015
Q4 | $685K | Hold |
29,976
| – | – | 0.17% | 48 |
|
|
2015
Q3 | $629K | Hold |
29,976
| – | – | 0.16% | 49 |
|
|
2015
Q2 | $703K | Hold |
29,976
| – | – | 0.18% | 49 |
|
|
2015
Q1 | $637K | Hold |
29,976
| – | – | 0.16% | 49 |
|
|
2014
Q4 | $757K | Hold |
29,976
| – | – | 0.18% | 47 |
|
|
2014
Q3 | $565K | Hold |
29,976
| – | – | 0.14% | 49 |
|
|
2014
Q2 | $618K | Hold |
29,976
| – | – | 0.15% | 49 |
|
|
2014
Q1 | $610K | Hold |
29,976
| – | – | 0.15% | 49 |
|
|
2013
Q4 | $635K | Hold |
29,976
| – | – | 0.17% | 50 |
|
|
2013
Q3 | $567K | Hold |
29,976
| – | – | 0.16% | 51 |
|
|
2013
Q2 | $554K | Buy |
+29,976
| New | +$494K | 0.16% | 52 |
|
Other funds holding EBTC
BFC
SCP
MI
Foster Dykema Cabot & Co's EBTC Position: Q3 2023 in Review
Foster Dykema Cabot & Co held its Enterprise Bancorp (EBTC) position steady in Q3 2023 at 31,306 shares worth $857K. The position accounts for 0.1% of the portfolio, ranked #44.
Foster Dykema Cabot & Co first reported a position in EBTC in Q2 2013 and has held it in 42 quarters since. The position peaked at $2M in Q3 2021. 68 funds tracked by Wall St. Rank hold EBTC as of Q3 2023.
- Foster Dykema Cabot & Co held 31,306 shares of Enterprise Bancorp worth $857K as of Q3 2023.
- Foster Dykema Cabot & Co left its Enterprise Bancorp share count unchanged in Q3 2023.
- Enterprise Bancorp made up 0.1% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #44 holding.
- Foster Dykema Cabot & Co first reported a position in Enterprise Bancorp in Q2 2013 and has held it in 42 quarters since.
- Foster Dykema Cabot & Co's Enterprise Bancorp position peaked at $2M in Q3 2021.
- 68 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.