SC
EBTC

SouthState Corp’s Enterprise Bancorp EBTC Stock Holding History

SouthState Corp’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
2023
Q2 		– Sell
-293
Closed -$9.22K – 603
2023
Q1 		$9.22K Hold
293
– – ﹤0.01% 515
2022
Q4 		$10.3K Hold
293
– – ﹤0.01% 554
2022
Q3 		$9K Buy
+293
New +$9.42K ﹤0.01% 549

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

SouthState Corp's EBTC Position: Q2 2023 in Review

SouthState Corp sold out of Enterprise Bancorp (EBTC) in Q2 2023, closing a stake of 293 shares — an estimated $9.22K sold.

SouthState Corp first reported a position in EBTC in Q3 2022 and held it in 3 quarters. The position peaked at $10.3K in Q4 2022. 68 funds tracked by Wall St. Rank hold EBTC as of Q2 2023.

  • SouthState Corp reported no remaining Enterprise Bancorp position as of Q2 2023 after selling out during the quarter.
  • SouthState Corp sold 293 Enterprise Bancorp shares in Q2 2023, an estimated $9.22K.
  • SouthState Corp first reported a position in Enterprise Bancorp in Q3 2022 and held it in 3 quarters.
  • SouthState Corp's Enterprise Bancorp position peaked at $10.3K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q2 2023.

Based on SouthState Corp's 13F filing for Q2 2023, filed 8 Aug 2023.