M&R Capital Management’s Enterprise Bancorp EBTC Stock Holding History

M&R Capital Management’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 Q3	$1.83K	Buy	+57	New	+$1.63K	﹤0.01%	517
2024 Q2	–	Sell	-264	Closed	-$6.86K	–	550
2024 Q1	$6.86K	Buy	264 +2	+0.8%	+$55	﹤0.01%	406
2023 Q4	$8.46K	Buy	262 +140	+115%	+$3.93K	﹤0.01%	420
2023 Q3	$3.35K	Buy	122 +4	+3%	+$117	﹤0.01%	497
2023 Q2	$3.43K	Buy	118 +1	+0.9%	+$29	﹤0.01%	489
2023 Q1	$3.7K	Buy	+117	New	+$4.04K	﹤0.01%	473

Other funds holding EBTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

M&R Capital Management's EBTC Position: Q3 2024 in Review

M&R Capital Management opened a new position in Enterprise Bancorp (EBTC) in Q3 2024: 57 shares worth $1.83K. The stake represents ﹤0.01% of the portfolio and ranks #517 among its holdings. This is a return to the name: M&R Capital Management previously reported a position in EBTC as recently as Q1 2024.

M&R Capital Management first reported a position in EBTC in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.46K in Q4 2023. 80 funds tracked by Wall St. Rank hold EBTC as of Q3 2024.

M&R Capital Management held 57 shares of Enterprise Bancorp worth $1.83K as of Q3 2024.
Enterprise Bancorp was a new M&R Capital Management position in Q3 2024.
Enterprise Bancorp made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #517 holding.
M&R Capital Management first reported a position in Enterprise Bancorp in Q1 2023 and has held it in 6 quarters since.
M&R Capital Management's Enterprise Bancorp position peaked at $8.46K in Q4 2023.
80 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.