TF
EBTC

TimeScale Financial’s Enterprise Bancorp EBTC Stock Holding History

TimeScale Financial’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
2021
Q4 		– Sell
-2,693
Closed -$97K – 521
2021
Q3 		$97K Sell
2,693
-1
-0% -$33 0.02% 129
2021
Q2 		$88K Hold
2,694
– – 0.02% 139
2021
Q1 		$88K Buy
2,694
+17
+0.6% +$499 0.02% 138
2020
Q4 		$68K Buy
2,677
+17
+0.6% +$418 0.02% 140
2020
Q3 		$55K Buy
2,660
+21
+0.8% +$457 0.02% 141
2020
Q2 		$59K Buy
2,639
+20
+0.8% +$464 0.02% 128
2020
Q1 		$70K Hold
2,619
– – 0.02% 111
2019
Q4 		$88K Hold
2,619
– – 0.03% 128
2019
Q3 		$79K Hold
2,619
– – 0.03% 133
2019
Q2 		$83K Buy
+2,619
New +$78.1K 0.03% 139

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

TimeScale Financial's EBTC Position: Q4 2021 in Review

TimeScale Financial sold out of Enterprise Bancorp (EBTC) in Q4 2021, closing a stake of 2,693 shares — an estimated $97K sold.

TimeScale Financial first reported a position in EBTC in Q2 2019 and held it in 10 quarters. The position peaked at $97K in Q3 2021. 63 funds tracked by Wall St. Rank hold EBTC as of Q4 2021.

  • TimeScale Financial reported no remaining Enterprise Bancorp position as of Q4 2021 after selling out during the quarter.
  • TimeScale Financial sold 2,693 Enterprise Bancorp shares in Q4 2021, an estimated $97K.
  • TimeScale Financial first reported a position in Enterprise Bancorp in Q2 2019 and held it in 10 quarters.
  • TimeScale Financial's Enterprise Bancorp position peaked at $97K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2021.

Based on TimeScale Financial's 13F filing for Q4 2021, filed 19 Jan 2022.