PMAM
EBTC

Picton Mahoney Asset Management’s Enterprise Bancorp EBTC Stock Holding History

Picton Mahoney 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
2025
Q1 		– Sell
-884
Closed -$35K – 949
2024
Q4 		$35K Buy
884
+237
+37% +$8.53K ﹤0.01% 416
2024
Q3 		$21K Buy
647
+278
+75% +$7.97K ﹤0.01% 429
2024
Q2 		$9K Buy
+369
New +$9.04K ﹤0.01% 449

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Picton Mahoney Asset Management's EBTC Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Enterprise Bancorp (EBTC) in Q1 2025, closing a stake of 884 shares — an estimated $35K sold.

Picton Mahoney Asset Management first reported a position in EBTC in Q2 2024 and held it in 3 quarters. The position peaked at $35K in Q4 2024. 90 funds tracked by Wall St. Rank hold EBTC as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Enterprise Bancorp position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 884 Enterprise Bancorp shares in Q1 2025, an estimated $35K.
  • Picton Mahoney Asset Management first reported a position in Enterprise Bancorp in Q2 2024 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Enterprise Bancorp position peaked at $35K in Q4 2024.
  • 90 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.