SG Americas Securities
EBTC

SG Americas Securities’s Enterprise Bancorp EBTC Stock Holding History

SG Americas 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
Q2 		– Sell
-3,365
Closed -$131K – 3115
2025
Q1 		$131K Sell
3,365
-1,056
-24% -$43.3K ﹤0.01% 2852
2024
Q4 		$175K Buy
4,421
+948
+27% +$34.1K ﹤0.01% 2273
2024
Q3 		$111K Buy
+3,473
New +$99.6K ﹤0.01% 2978
2024
Q1 		– Sell
-5,256
Closed -$170K – 3085
2023
Q4 		$170K Buy
5,256
+835
+19% +$23.4K ﹤0.01% 2313
2023
Q3 		$121K Buy
+4,421
New +$129K ﹤0.01% 2664
2023
Q2 		– Sell
-3,364
Closed -$106K – 2511
2023
Q1 		$106K Buy
3,364
+174
+5% +$6K ﹤0.01% 2866
2022
Q4 		$113K Buy
+3,190
New +$105K ﹤0.01% 2640
2022
Q3 		– Sell
-3,392
Closed -$109K – 3275
2022
Q2 		$109K Buy
+3,392
New +$116K ﹤0.01% 3072
2022
Q1 		– Sell
-2,425
Closed -$109K – 3083
2021
Q4 		$109K Sell
2,425
-3,180
-57% -$126K ﹤0.01% 3038
2021
Q3 		$202K Buy
+5,605
New +$188K ﹤0.01% 3234
2020
Q3 		– Sell
-5,726
Closed -$136K – 2886
2020
Q2 		$136K Buy
+5,726
New +$133K ﹤0.01% 3153
2019
Q4 		– Sell
-6,760
Closed -$203K – 3317
2019
Q3 		$203K Sell
6,760
-754
-10% -$22.2K ﹤0.01% 2346
2019
Q2 		$238K Sell
7,514
-216
-3% -$6.45K ﹤0.01% 2319
2019
Q1 		$222K Buy
+7,730
New +$241K ﹤0.01% 2491
2018
Q1 		– Sell
-5,336
Closed -$182K – 3309
2017
Q4 		$182K Buy
+5,336
New +$191K ﹤0.01% 2511
2016
Q3 		– Sell
-11,269
Closed -$270K – 3360
2016
Q2 		$270K Buy
11,269
+2,245
+25% +$53.8K ﹤0.01% 1989
2016
Q1 		$237K Buy
+9,024
New +$202K ﹤0.01% 2095

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SG Americas Securities's EBTC Position: Q2 2025 in Review

SG Americas Securities sold out of Enterprise Bancorp (EBTC) in Q2 2025, closing a stake of 3,365 shares — an estimated $131K sold.

SG Americas Securities first reported a position in EBTC in Q1 2016 and held it in 17 quarters. The position peaked at $270K in Q2 2016. 94 funds tracked by Wall St. Rank hold EBTC as of Q2 2025.

  • SG Americas Securities reported no remaining Enterprise Bancorp position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 3,365 Enterprise Bancorp shares in Q2 2025, an estimated $131K.
  • SG Americas Securities first reported a position in Enterprise Bancorp in Q1 2016 and held it in 17 quarters.
  • SG Americas Securities's Enterprise Bancorp position peaked at $270K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.