Wellington Management Group
EBTC

Wellington Management Group’s Enterprise Bancorp EBTC Stock Holding History

Wellington Management Group’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
-23,333
Closed -$923K – 1969
2024
Q4 		$923K Sell
23,333
-40,590
-63% -$1.46M ﹤0.01% 1730
2024
Q3 		$2.04M Buy
+63,923
New +$1.83M ﹤0.01% 1535
2023
Q3 		– Sell
-18,100
Closed -$524K – 1830
2023
Q2 		$524K Hold
18,100
– – ﹤0.01% 1683
2023
Q1 		$569K Buy
+18,100
New +$624K ﹤0.01% 1814
2019
Q4 		– Sell
-25,627
Closed -$768K – 2035
2019
Q3 		$768K Sell
25,627
-25,734
-50% -$758K ﹤0.01% 1777
2019
Q2 		$1.63M Hold
51,361
– – ﹤0.01% 1671
2019
Q1 		$1.48M Sell
51,361
-24,900
-33% -$775K ﹤0.01% 1694
2018
Q4 		$2.45M Sell
76,261
-6,774
-8% -$214K ﹤0.01% 1577
2018
Q3 		$2.86M Sell
83,035
-12,064
-13% -$443K ﹤0.01% 1617
2018
Q2 		$3.85M Hold
95,099
– – ﹤0.01% 1564
2018
Q1 		$3.36M Buy
95,099
+18,693
+24% +$629K ﹤0.01% 1605
2017
Q4 		$2.6M Sell
76,406
-13,700
-15% -$491K ﹤0.01% 1649
2017
Q3 		$3.27M Hold
90,106
– – ﹤0.01% 1596
2017
Q2 		$3.2M Buy
90,106
+13,909
+18% +$463K ﹤0.01% 1574
2017
Q1 		$2.65M Buy
76,197
+2,829
+4% +$95.6K ﹤0.01% 1670
2016
Q4 		$2.76M Sell
73,368
-19,100
-21% -$595K ﹤0.01% 1598
2016
Q3 		$2.59M Sell
92,468
-18,029
-16% -$446K ﹤0.01% 1592
2016
Q2 		$2.65M Buy
110,497
+4,697
+4% +$113K ﹤0.01% 1532
2016
Q1 		$2.78M Hold
105,800
– – ﹤0.01% 1516
2015
Q4 		$2.42M Hold
105,800
– – ﹤0.01% 1574
2015
Q3 		$2.22M Hold
105,800
– – ﹤0.01% 1602
2015
Q2 		$2.48M Buy
105,800
+11,932
+13% +$257K ﹤0.01% 1605
2015
Q1 		$2M Hold
93,868
– – ﹤0.01% 1697
2014
Q4 		$2.37M Buy
93,868
+31,174
+50% +$705K ﹤0.01% 1647
2014
Q3 		$1.18M Buy
+62,694
New +$1.24M ﹤0.01% 1788

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

Wellington Management Group's EBTC Position: Q1 2025 in Review

Wellington Management Group sold out of Enterprise Bancorp (EBTC) in Q1 2025, closing a stake of 23,333 shares — an estimated $923K sold.

Wellington Management Group first reported a position in EBTC in Q3 2014 and held it in 25 quarters. The position peaked at $3.85M in Q2 2018. 90 funds tracked by Wall St. Rank hold EBTC as of Q1 2025.

  • Wellington Management Group reported no remaining Enterprise Bancorp position as of Q1 2025 after selling out during the quarter.
  • Wellington Management Group sold 23,333 Enterprise Bancorp shares in Q1 2025, an estimated $923K.
  • Wellington Management Group first reported a position in Enterprise Bancorp in Q3 2014 and held it in 25 quarters.
  • Wellington Management Group's Enterprise Bancorp position peaked at $3.85M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q1 2025.

Based on Wellington Management Group's 13F filing for Q1 2025, filed 13 May 2025.