Enterprise Bank & Trust Co

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Patrick Connerty - Senior Vice President
Location
Lowell, MA
Holdings as of
31 Dec 2019
Value $
$222,767,000
Num holdings
94
Filing time
07 Jan 2020, 12:50:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGG, BIV, VOO, TJX, and SLY.
Previous filing
Q3 2019 - 07 Oct 2019
Next filing
Q1 2020 - 07 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick Connerty Senior Vice President Lowell, Massachusetts 07 Jan 2020

Other Included Managers (1):

Num Name Location File Number
1 ENTERPRISE BANCORP INC /MA/ Lowell, MA