IWC
EBTC

Integrated Wealth Concepts’s Enterprise Bancorp EBTC Stock Holding History

Integrated Wealth Concepts’s Portfolio EBTC Stock Details EBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,682
Closed -$216K – 1664
2023
Q4 		$216K Buy
+6,682
New +$188K ﹤0.01% 1433

Other funds holding EBTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Integrated Wealth Concepts's EBTC Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Enterprise Bancorp (EBTC) in Q1 2024, closing a stake of 6,682 shares — an estimated $216K sold.

Integrated Wealth Concepts first reported a position in EBTC in Q4 2023 and held it in 1 quarter. The position peaked at $216K in Q4 2023. 67 funds tracked by Wall St. Rank hold EBTC as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Enterprise Bancorp position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,682 Enterprise Bancorp shares in Q1 2024, an estimated $216K.
  • Integrated Wealth Concepts first reported a position in Enterprise Bancorp in Q4 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Enterprise Bancorp position peaked at $216K in Q4 2023.
  • 67 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.