TWM
EBTC

Trevian Wealth Management’s Enterprise Bancorp EBTC Stock Holding History

Trevian Wealth Management’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
Q1 		– Sell
-17,991
Closed -$635K – 35
2022
Q4 		$635K Buy
17,991
+7,013
+64% +$231K 0.69% 18
2022
Q3 		$328K Buy
10,978
+1,544
+16% +$49.6K 0.37% 25
2022
Q2 		$303K Buy
9,434
+3,948
+72% +$135K 0.33% 24
2022
Q1 		$220K Buy
5,486
+26
+0.5% +$1.06K 0.21% 35
2021
Q4 		$245K Buy
+5,460
New +$216K 0.24% 38

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Trevian Wealth Management's EBTC Position: Q1 2023 in Review

Trevian Wealth Management sold out of Enterprise Bancorp (EBTC) in Q1 2023, closing a stake of 17,991 shares — an estimated $635K sold.

Trevian Wealth Management first reported a position in EBTC in Q4 2021 and held it in 5 quarters. The position peaked at $635K in Q4 2022. 67 funds tracked by Wall St. Rank hold EBTC as of Q1 2023.

  • Trevian Wealth Management reported no remaining Enterprise Bancorp position as of Q1 2023 after selling out during the quarter.
  • Trevian Wealth Management sold 17,991 Enterprise Bancorp shares in Q1 2023, an estimated $635K.
  • Trevian Wealth Management first reported a position in Enterprise Bancorp in Q4 2021 and held it in 5 quarters.
  • Trevian Wealth Management's Enterprise Bancorp position peaked at $635K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2023.

Based on Trevian Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.