Russell Investments Group
EBTC

Russell Investments Group’s Enterprise Bancorp EBTC Stock Holding History

Russell Investments Group’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
2021
Q3 		– Sell
-4,789
Closed -$156K – 3079
2021
Q2 		$156K Hold
4,789
– – ﹤0.01% 2970
2021
Q1 		$155K Sell
4,789
-3,212
-40% -$94.2K ﹤0.01% 2891
2020
Q4 		$204K Sell
8,001
-4,789
-37% -$118K ﹤0.01% 2752
2020
Q3 		$268K Buy
12,790
+8,001
+167% +$174K ﹤0.01% 2657
2020
Q2 		$114K Sell
4,789
-3,043
-39% -$70.6K ﹤0.01% 2858
2020
Q1 		$210K Buy
7,832
+2,930
+60% +$86.6K ﹤0.01% 2530
2019
Q4 		$166K Hold
4,902
– – ﹤0.01% 2763
2019
Q3 		$147K Buy
+4,902
New +$144K ﹤0.01% 2717
2019
Q2 		– Sell
-4,694
Closed -$135K – 2889
2019
Q1 		$135K Sell
4,694
-17,949
-79% -$559K ﹤0.01% 2682
2018
Q4 		$728K Buy
+22,643
New +$716K ﹤0.01% 2147

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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Russell Investments Group's EBTC Position: Q3 2021 in Review

Russell Investments Group sold out of Enterprise Bancorp (EBTC) in Q3 2021, closing a stake of 4,789 shares — an estimated $156K sold.

Russell Investments Group first reported a position in EBTC in Q4 2018 and held it in 10 quarters. The position peaked at $728K in Q4 2018. 58 funds tracked by Wall St. Rank hold EBTC as of Q3 2021.

  • Russell Investments Group reported no remaining Enterprise Bancorp position as of Q3 2021 after selling out during the quarter.
  • Russell Investments Group sold 4,789 Enterprise Bancorp shares in Q3 2021, an estimated $156K.
  • Russell Investments Group first reported a position in Enterprise Bancorp in Q4 2018 and held it in 10 quarters.
  • Russell Investments Group's Enterprise Bancorp position peaked at $728K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2021.

Based on Russell Investments Group's 13F filing for Q3 2021, filed 8 Nov 2021.