Raymond James Financial Services Advisors’s Enterprise Bancorp EBTC Stock Holding History

Raymond James Financial Services Advisors’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 Q2	–	Sell	-18,445	Closed	-$498K	–	2842
2020 Q1	$498K	Hold	18,445	–	–	﹤0.01%	1558
2019 Q4	$625K	Hold	18,445	–	–	﹤0.01%	1826
2019 Q3	$553K	Sell	18,445 -315	-2%	-$9.28K	﹤0.01%	1841
2019 Q2	$595K	Buy	18,760 +315	+2%	+$9.4K	﹤0.01%	1811
2019 Q1	$530K	Hold	18,445	–	–	﹤0.01%	1865
2018 Q4	$593K	Hold	18,445	–	–	﹤0.01%	1554
2018 Q3	$634K	Hold	18,445	–	–	﹤0.01%	1749
2018 Q2	$746K	Hold	18,445	–	–	﹤0.01%	1608
2018 Q1	$651K	Hold	18,445	–	–	﹤0.01%	1560
2017 Q4	$628K	Hold	18,445	–	–	﹤0.01%	1577
2017 Q3	$670K	Sell	18,445 -335	-2%	-$11.4K	﹤0.01%	1552
2017 Q2	$667K	Hold	18,780	–	–	﹤0.01%	1520
2017 Q1	$653K	Sell	18,780 -8	-0%	-$270	0.01%	1433
2016 Q4	$706K	Sell	18,788 -260	-1%	-$8.1K	0.01%	1322
2016 Q3	$533K	Hold	19,048	–	–	﹤0.01%	1466
2016 Q2	$457K	Sell	19,048 -168	-0.9%	-$4.02K	﹤0.01%	1473
2016 Q1	$504K	Buy	19,216 +221	+1%	+$4.94K	0.01%	1247
2015 Q4	$434K	Buy	+18,995	New	+$444K	0.01%	1269

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raymond James Financial Services Advisors's EBTC Position: Q2 2020 in Review

Raymond James Financial Services Advisors sold out of Enterprise Bancorp (EBTC) in Q2 2020, closing a stake of 18,445 shares — an estimated $498K sold.

Raymond James Financial Services Advisors first reported a position in EBTC in Q4 2015 and held it in 18 quarters. The position peaked at $746K in Q2 2018. 58 funds tracked by Wall St. Rank hold EBTC as of Q2 2020.

Raymond James Financial Services Advisors reported no remaining Enterprise Bancorp position as of Q2 2020 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,445 Enterprise Bancorp shares in Q2 2020, an estimated $498K.
Raymond James Financial Services Advisors first reported a position in Enterprise Bancorp in Q4 2015 and held it in 18 quarters.
Raymond James Financial Services Advisors's Enterprise Bancorp position peaked at $746K in Q2 2018.
58 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2020.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.