State Street’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-193,850
| Closed | -$7.68M | – | 4311 |
|
|
2025
Q2 | $7.68M | Sell |
193,850
-14,999
| -7% | -$572K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $8.13M | Buy |
208,849
+2,633
| +1% | +$108K | ﹤0.01% | 2659 |
|
|
2024
Q4 | $8.15M | Buy |
206,216
+6,040
| +3% | +$217K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $6.4M | Buy |
200,176
+3,257
| +2% | +$93.4K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $4.9M | Sell |
196,919
-1,331
| -0.7% | -$32.6K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $5.15M | Buy |
198,250
+3,518
| +2% | +$97.3K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $6.28M | Buy |
194,732
+1,697
| +0.9% | +$47.7K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $5.29M | Sell |
193,035
-2,130
| -1% | -$62.3K | ﹤0.01% | 2884 |
|
|
2023
Q2 | $5.65M | Buy |
195,165
+4,002
| +2% | +$116K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $6.01M | Buy |
191,163
+4,454
| +2% | +$154K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $6.59M | Buy |
186,709
+419
| +0.2% | +$13.8K | ﹤0.01% | 2916 |
|
|
2022
Q3 | $5.57M | Buy |
186,290
+734
| +0.4% | +$23.6K | ﹤0.01% | 3005 |
|
|
2022
Q2 | $5.97M | Buy |
185,556
+2,361
| +1% | +$80.7K | ﹤0.01% | 3009 |
|
|
2022
Q1 | $7.35M | Buy |
183,195
+22,629
| +14% | +$923K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $7.21M | Buy |
160,566
+999
| +0.6% | +$39.6K | ﹤0.01% | 3073 |
|
|
2021
Q3 | $5.74M | Buy |
159,567
+15,290
| +11% | +$512K | ﹤0.01% | 3160 |
|
|
2021
Q2 | $4.72M | Sell |
144,277
-14,849
| -9% | -$507K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $5.17M | Sell |
159,126
-6,864
| -4% | -$201K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $4.24M | Sell |
165,990
-1,102
| -0.7% | -$27.1K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $3.51M | Sell |
167,092
-3,528
| -2% | -$76.8K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $4.06M | Buy |
170,620
+2,467
| +1% | +$57.3K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $4.54M | Sell |
168,153
-8,395
| -5% | -$248K | ﹤0.01% | 2674 |
|
|
2019
Q4 | $5.98M | Sell |
176,548
-270
| -0.2% | -$8.36K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $5.3M | Sell |
176,818
-97
| -0.1% | -$2.86K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $5.61M | Buy |
176,915
+3,143
| +2% | +$93.8K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $4.99M | Buy |
173,772
+672
| +0.4% | +$20.9K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $5.57M | Buy |
173,100
+5,423
| +3% | +$171K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $5.77M | Buy |
167,677
+8,889
| +6% | +$326K | ﹤0.01% | 2795 |
|
|
2018
Q2 | $6.42M | Sell |
158,788
-233
| -0.1% | -$8.88K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $5.61M | Buy |
159,021
+1,725
| +1% | +$58.1K | ﹤0.01% | 2745 |
|
|
2017
Q4 | $5.36M | Buy |
157,296
+1,784
| +1% | +$63.9K | ﹤0.01% | 2758 |
|
|
2017
Q3 | $5.65M | Buy |
155,512
+2,113
| +1% | +$71.9K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $5.45M | Buy |
153,399
+13,123
| +9% | +$437K | ﹤0.01% | 2685 |
|
|
2017
Q1 | $4.88M | Buy |
140,276
+3,718
| +3% | +$126K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $5.13M | Buy |
136,558
+14,761
| +12% | +$460K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $3.41M | Buy |
121,797
+7,116
| +6% | +$176K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $2.75M | Buy |
114,681
+3,834
| +3% | +$91.8K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $2.91M | Sell |
110,847
-942
| -0.8% | -$21K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $2.56M | Buy |
111,789
+3,579
| +3% | +$83.7K | ﹤0.01% | 2897 |
|
|
2015
Q3 | $2.27M | Buy |
108,210
+1,960
| +2% | +$42.5K | ﹤0.01% | 2943 |
|
|
2015
Q2 | $2.49M | Buy |
106,250
+75
| +0.1% | +$1.62K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $2.26M | Buy |
106,175
+3,427
| +3% | +$74K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $2.6M | Buy |
102,748
+5,223
| +5% | +$118K | ﹤0.01% | 2926 |
|
|
2014
Q3 | $1.84M | Buy |
97,525
+45
| +0% | +$890 | ﹤0.01% | 3057 |
|
|
2014
Q2 | $2.01M | Buy |
97,480
+156
| +0.2% | +$3.03K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $1.98M | Buy |
97,324
+399
| +0.4% | +$7.91K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $2.05M | Buy |
96,925
+1,095
| +1% | +$21.5K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $1.81M | Buy |
95,830
+5,571
| +6% | +$109K | ﹤0.01% | 3083 |
|
|
2013
Q2 | $1.67M | Buy |
+90,259
| New | +$1.49M | ﹤0.01% | 3058 |
|
Other funds holding EBTC
State Street's EBTC Position: Q3 2025 in Review
State Street sold out of Enterprise Bancorp (EBTC) in Q3 2025, closing a stake of 193,850 shares — an estimated $7.68M sold.
State Street first reported a position in EBTC in Q2 2013 and held it in 49 quarters. The position peaked at $8.15M in Q4 2024. 1 fund tracked by Wall St. Rank holds EBTC as of Q3 2025.
- State Street reported no remaining Enterprise Bancorp position as of Q3 2025 after selling out during the quarter.
- State Street sold 193,850 Enterprise Bancorp shares in Q3 2025, an estimated $7.68M.
- State Street first reported a position in Enterprise Bancorp in Q2 2013 and held it in 49 quarters.
- State Street's Enterprise Bancorp position peaked at $8.15M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Enterprise Bancorp as of Q3 2025.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.