SBI Securities’s Enterprise Bancorp EBTC Stock Holding History

SBI Securities’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	-1	Closed	-$40	–	4152
2024 Q4	$40	Buy	+1	New	+$36	﹤0.01%	3683

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BFC

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

SBI Securities's EBTC Position: Q1 2025 in Review

SBI Securities sold out of Enterprise Bancorp (EBTC) in Q1 2025, closing a stake of 1 share — an estimated $40 sold.

SBI Securities first reported a position in EBTC in Q4 2024 and held it in 1 quarter. The position peaked at $40 in Q4 2024. 90 funds tracked by Wall St. Rank hold EBTC as of Q1 2025.

SBI Securities reported no remaining Enterprise Bancorp position as of Q1 2025 after selling out during the quarter.
SBI Securities sold 1 Enterprise Bancorp share in Q1 2025, an estimated $40.
SBI Securities first reported a position in Enterprise Bancorp in Q4 2024 and held it in 1 quarter.
SBI Securities's Enterprise Bancorp position peaked at $40 in Q4 2024.
90 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2025.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.