MAM
EBTC

Meeder Asset Management’s Enterprise Bancorp EBTC Stock Holding History

Meeder Asset 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
2020
Q4 		– Sell
-456
Closed -$9K – 1969
2020
Q3 		$9K Sell
456
-59
-11% -$1.28K ﹤0.01% 1402
2020
Q2 		$12K Sell
515
-200
-28% -$4.64K ﹤0.01% 1261
2020
Q1 		$19K Buy
+715
New +$21.1K ﹤0.01% 1269

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Meeder Asset Management's EBTC Position: Q4 2020 in Review

Meeder Asset Management sold out of Enterprise Bancorp (EBTC) in Q4 2020, closing a stake of 456 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in EBTC in Q1 2020 and held it in 3 quarters. The position peaked at $19K in Q1 2020. 49 funds tracked by Wall St. Rank hold EBTC as of Q4 2020.

  • Meeder Asset Management reported no remaining Enterprise Bancorp position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 456 Enterprise Bancorp shares in Q4 2020, an estimated $9K.
  • Meeder Asset Management first reported a position in Enterprise Bancorp in Q1 2020 and held it in 3 quarters.
  • Meeder Asset Management's Enterprise Bancorp position peaked at $19K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.