Rosenthal Henry Capital Advisors’s Enterprise Bancorp EBTC Stock Holding History

Rosenthal Henry Capital 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 Q3	–	Sell	-30,000	Closed	-$715K	–	68
2020 Q2	$715K	Sell	30,000 -4,264	-12%	-$99K	0.93%	37
2020 Q1	$925K	Sell	34,264 -736	-2%	-$21.7K	1.23%	31
2019 Q4	$1.19M	Hold	35,000	–	–	1.11%	32
2019 Q3	$1.05M	Sell	35,000 -5,000	-13%	-$147K	1.09%	32
2019 Q2	$1.27M	Hold	40,000	–	–	1.19%	34
2019 Q1	$1.15M	Hold	40,000	–	–	1.12%	35
2018 Q4	$1.29M	Hold	40,000	–	–	1.21%	37
2018 Q3	$1.38M	Hold	40,000	–	–	1.08%	37
2018 Q2	$1.62M	Hold	40,000	–	–	1.2%	36
2018 Q1	$1.41M	Sell	40,000 -17,000	-30%	-$572K	1.12%	38
2017 Q4	$1.94M	Sell	57,000 -285	-0.5%	-$10.2K	1.53%	31
2017 Q3	$2.08M	Hold	57,285	–	–	1.59%	31
2017 Q2	$2.04M	Hold	57,285	–	–	1.69%	26
2017 Q1	$1.99M	Sell	57,285 -2,715	-5%	-$91.7K	1.67%	29
2016 Q4	$2.25M	Buy	+60,000	New	+$1.87M	1.87%	22

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

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

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

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

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

Rosenthal Henry Capital Advisors's EBTC Position: Q3 2020 in Review

Rosenthal Henry Capital Advisors sold out of Enterprise Bancorp (EBTC) in Q3 2020, closing a stake of 30,000 shares — an estimated $715K sold.

Rosenthal Henry Capital Advisors first reported a position in EBTC in Q4 2016 and held it in 15 quarters. The position peaked at $2.25M in Q4 2016. 50 funds tracked by Wall St. Rank hold EBTC as of Q3 2020.

Rosenthal Henry Capital Advisors reported no remaining Enterprise Bancorp position as of Q3 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 30,000 Enterprise Bancorp shares in Q3 2020, an estimated $715K.
Rosenthal Henry Capital Advisors first reported a position in Enterprise Bancorp in Q4 2016 and held it in 15 quarters.
Rosenthal Henry Capital Advisors's Enterprise Bancorp position peaked at $2.25M in Q4 2016.
50 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.