Enterprise Bank & Trust Co

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$310M
Signature - Title
Patrick Connerty - Senior Vice President
Location
Lowell, MA
Summary
This page shows a list of all the recent 13F filings made by Enterprise Bank & Trust Co. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Enterprise Bank & Trust Co reported 129 stock holdings with total value $310M as of Q3 2024. Top holdings included AGG, IJH, GUNR, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $310M +$7.63M -$4M +$3.63M AGG, IJH, GUNR, AAPL, MSFT 13F-HR 10/8/2024, 11:08 AM
Q2 2024 121 $293M +$20M -$10.1M +$9.89M AGG, IJH, GUNR, MSFT, AAPL 13F-HR 7/10/2024, 10:01 AM
Q1 2024 124 $291M +$27.4M -$12.5M +$14.9M IJH, AGG, GUNR, MSFT, VNQ 13F-HR 4/10/2024, 11:36 AM
Q4 2023 122 $281M +$21.2M -$8.73M +$12.5M IJH, AGG, GUNR, AAPL, MSFT 13F-HR 1/9/2024, 09:13 AM
Q3 2023 105 $243M +$3.08M -$13M -$9.94M IJH, AGG, GUNR, AAPL, VNQ 13F-HR 10/16/2023, 01:33 PM
Q2 2023 115 $261M +$24.7M -$9.26M +$15.4M IJH, AGG, GUNR, AAPL, VNQ 13F-HR 7/6/2023, 02:18 PM
Q1 2023 103 $231M +$13.7M -$4.1M +$9.61M IJH, AGG, GUNR, VNQ, AAPL 13F-HR 4/11/2023, 04:35 PM
Q4 2022 97 $211M +$11.6M -$4.53M +$7.06M AGG, IJH, GUNR, VNQ, AAPL 13F-HR 1/11/2023, 10:55 AM
Q3 2022 86 $192M +$11.1M -$21.1M -$10M AGG, IJH, VNQ, GUNR, AAPL 13F-HR 10/6/2022, 01:27 PM
Q2 2022 89 $221M +$27.7M -$20.2M +$7.54M AGG, IJH, VNQ, VT, GUNR 13F-HR 7/6/2022, 11:55 AM
Q1 2022 91 $255M +$7.42M -$20.2M -$12.8M AGG, IJH, VNQ, AAPL, MSFT 13F-HR 4/13/2022, 09:56 AM
Q4 2021 95 $286M +$15.3M -$3.58M +$11.7M AGG, IJH, VNQ, AAPL, MSFT 13F-HR 1/3/2022, 10:06 AM
Q3 2021 96 $253M +$8.88M -$7.37M +$1.51M AGG, IJH, VNQ, AAPL, MSFT 13F-HR 10/4/2021, 01:02 PM
Q2 2021 98 $253M +$12.6M -$14.6M -$1.94M AGG, IJH, VNQ, MSFT, AAPL 13F-HR 7/6/2021, 01:30 PM
Q1 2021 91 $237M +$11.3M -$11.6M -$284K AGG, BIV, VNQ, AAPL, MSFT 13F-HR 4/15/2021, 01:28 PM
Q4 2020 90 $233M +$10.5M -$5.82M +$4.7M AGG, BIV, AAPL, AMZN, MSFT 13F-HR 1/5/2021, 12:57 PM
Q3 2020 89 $212M +$12.7M -$7.88M +$4.82M AGG, BIV, AMZN, AAPL, MSFT 13F-HR 10/16/2020, 09:16 AM
Q2 2020 85 $200M +$6.66M -$3.3M +$3.36M AGG, BIV, AMZN, MSFT, AAPL 13F-HR 7/10/2020, 10:38 AM
Q1 2020 82 $169M +$7.6M -$35.5M -$27.9M AGG, BIV, MSFT, AMZN, TJX 13F-HR 4/7/2020, 12:29 PM
Q4 2019 94 $223M +$7.77M -$2.15M +$5.62M AGG, BIV, VOO, TJX, SLY 13F-HR 1/7/2020, 12:50 PM
Q3 2019 88 $206M +$16.3M -$6.61M +$9.66M AGG, BIV, VOO, TJX, SLY 13F-HR 10/7/2019, 11:06 AM
Q2 2019 87 $194M +$15.7M -$70.6M -$54.9M AGG, BIV, VOO, SLY, TJX 13F-HR 7/12/2019, 10:01 AM
Q1 2019 105 $243M $0 $0 AGG, EBTC, BNDC, BIV, VOO 13F-HR 4/24/2019, 11:45 AM