SO
EBTC

STRS Ohio’s Enterprise Bancorp EBTC Stock Holding History

STRS Ohio’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
-400
Closed -$15.8K – 1958
2024
Q4 		$15.8K Sell
400
-900
-69% -$32.4K ﹤0.01% 1825
2024
Q3 		$41.5K Hold
1,300
– – ﹤0.01% 1825
2024
Q2 		$32.3K Buy
+1,300
New +$31.8K ﹤0.01% 1840

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citigroup
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

STRS Ohio's EBTC Position: Q1 2025 in Review

STRS Ohio sold out of Enterprise Bancorp (EBTC) in Q1 2025, closing a stake of 400 shares — an estimated $15.8K sold.

STRS Ohio first reported a position in EBTC in Q2 2024 and held it in 3 quarters. The position peaked at $41.5K in Q3 2024. 90 funds tracked by Wall St. Rank hold EBTC as of Q1 2025.

  • STRS Ohio reported no remaining Enterprise Bancorp position as of Q1 2025 after selling out during the quarter.
  • STRS Ohio sold 400 Enterprise Bancorp shares in Q1 2025, an estimated $15.8K.
  • STRS Ohio first reported a position in Enterprise Bancorp in Q2 2024 and held it in 3 quarters.
  • STRS Ohio's Enterprise Bancorp position peaked at $41.5K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2025.

Based on STRS Ohio's 13F filing for Q1 2025, filed 28 May 2025.