Proficio Capital Partners’s Enterprise Bancorp EBTC Stock Holding History

Proficio Capital Partners’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
2023 Q3	–	Sell	-12,714	Closed	-$368K	–	303
2023 Q2	$368K	Hold	12,714	–	–	0.05%	187
2023 Q1	$400K	Hold	12,714	–	–	0.06%	169
2022 Q4	$449K	Hold	12,714	–	–	0.09%	146
2022 Q3	$380K	Buy	12,714 +1,834	+17%	+$59K	0.07%	149
2022 Q2	$350K	Buy	10,880 +4,670	+75%	+$160K	0.07%	168
2022 Q1	$249K	Hold	6,210	–	–	0.04%	237
2021 Q4	$279K	Hold	6,210	–	–	0.04%	226
2021 Q3	$223K	Buy	+6,210	New	+$208K	0.03%	272
2019 Q2	–	Sell	-45	Closed	-$1K	–	1972
2019 Q1	$1K	Buy	+45	New	+$1.4K	﹤0.01%	1501

Other funds holding EBTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Proficio Capital Partners's EBTC Position: Q3 2023 in Review

Proficio Capital Partners sold out of Enterprise Bancorp (EBTC) in Q3 2023, closing a stake of 12,714 shares — an estimated $368K sold.

Proficio Capital Partners first reported a position in EBTC in Q1 2019 and held it in 9 quarters. The position peaked at $449K in Q4 2022. 68 funds tracked by Wall St. Rank hold EBTC as of Q3 2023.

Proficio Capital Partners reported no remaining Enterprise Bancorp position as of Q3 2023 after selling out during the quarter.
Proficio Capital Partners sold 12,714 Enterprise Bancorp shares in Q3 2023, an estimated $368K.
Proficio Capital Partners first reported a position in Enterprise Bancorp in Q1 2019 and held it in 9 quarters.
Proficio Capital Partners's Enterprise Bancorp position peaked at $449K in Q4 2022.
68 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2023.

Based on Proficio Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.