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EBTC — ENTERPRISE BANCORP INC MASS · All Fund Holders
Funds holding (latest): 26 · Reported value held: $90.52M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2025 | 777.42K | $30.82M | 0.00% | Reduce |
| Vanguard Group history | Q2 2025 | 552.39K | $21.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2025 | 245.89K | $9.75M | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 201.21K | $7.98M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2025 | 121.06K | $4.80M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2025 | 88.19K | $3.50M | 0.00% | Reduce |
| Millennium Management history | Q2 2025 | 52.57K | $2.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2025 | 41.89K | $1.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 30.46K | $1.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 29.04K | $1.15M | 0.00% | Add |
| BNY Mellon history | Q2 2025 | 25.09K | $994.76K | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 23.33K | $922.59K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2025 | 17.96K | $712.09K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2025 | 15.10K | $598.72K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 19.77K | $491.83K | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 8.25K | $326.95K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2025 | 7.22K | $286.40K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2025 | 6.41K | $254.09K | 0.00% | Add |
| Franklin Resources history | Q2 2025 | 6.38K | $252.86K | 0.00% | Hold |
| Bank of America Corp history | Q2 2025 | 6.24K | $247.51K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 5.70K | $225.38K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2025 | 4.54K | $180.04K | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 4.22K | $167.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 494 | $19.57K | 0.00% | Add |
| PNC Financial Services history | Q2 2025 | 172 | $6.82K | 0.00% | Hold |
| Lazard Asset Management history | Q3 2023 | 381 | $10 | 0.00% | Hold |