Enterprise Bank & Trust CO Closed Holding Positions

Enterprise Bank & Trust CO

  • $309 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 06, 2022
7,087
$145.63 - $183.62 $1.03M - $1.3M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 06, 2022
31,022
$75.37 - $81.44 $2.34M - $2.53M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Jul 06, 2022
23,124
$62.81 - $96.09 $1.45M - $2.22M
IYH
Ishares Tr

ETFs
Q1 2022 Filed on Apr 13, 2022
1,120
$266.13 - $297.6 $298K - $333K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on Apr 13, 2022
2,572
$141.39 - $175.52 $364K - $451K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on Apr 13, 2022
1,420
$163.19 - $210.31 $232K - $299K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 13, 2022
1,160
$126.46 - $235.05 $147K - $273K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on Apr 13, 2022
2,180
$104.46 - $107.34 $228K - $234K
REI
Ring Energy, Inc.

Energy
Q4 2021 Filed on Jan 03, 2022
71,850
$2.12 - $4.14 $152K - $297K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 03, 2022
2,120
$64.2 - $142.68 $136K - $302K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 04, 2021
2,400
$65.67 - $112.75 $158K - $271K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Oct 04, 2021
3,596
$37.85 - $58.44 $136K - $210K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 04, 2021
762
$256.89 - $310.05 $196K - $236K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 04, 2021
9,287
$209.08 - $232.03 $1.94M - $2.15M
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Jul 06, 2021
636
$1155.0 - $1248.87 $735K - $794K
Xs Financial Inc
Q2 2021 Filed on Jul 06, 2021
26,500
N/A
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 15, 2021
8,467
$321.82 - $372.79 $2.72M - $3.16M
Gulfport Energy Corp
Q1 2021 Filed on Apr 15, 2021
15,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Jan 05, 2021
2,735
$85.97 - $106.98 $235K - $293K
Oasis Petroleum Inc
Q4 2020 Filed on Jan 05, 2021
10,000
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Jan 05, 2021
40,230
$6.75 - $9.45 $272K - $380K
Callon Pete CO Del
Q3 2020 Filed on Oct 16, 2020
13,125
N/A
FTV
Fortive Corp

Technology
Q2 2020 Filed on Jul 10, 2020
19,776
$45.42 - $59.09 $898K - $1.17M
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2020 Filed on Apr 07, 2020
5,058
$34.02 - $40.94 $172K - $207K
QDF
Flexshares Quality Dividend In

ETFs
Q1 2020 Filed on Apr 07, 2020
4,364
$31.02 - $49.36 $135K - $215K
Key Energy Services Inc
Q1 2020 Filed on Apr 07, 2020
10,114
N/A
CAT
Caterpillar Inc

Industrials
Q1 2020 Filed on Apr 07, 2020
1,749
$91.85 - $150.53 $161K - $263K
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 07, 2020
11,958
$29.76 - $89.29 $356K - $1.07M
Raytheon Company New
Q1 2020 Filed on Apr 07, 2020
1,370
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on Apr 07, 2020
4,755
$31.29 - $82.78 $149K - $394K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q1 2020 Filed on Apr 07, 2020
94,619
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Jan 07, 2020
35,324
$13.94 - $24.12 $492K - $852K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Jan 07, 2020
2,133
$86.66 - $97.17 $185K - $207K
Sellas Life Sciences Group Inc
Q4 2019 Filed on Jan 07, 2020
23,085
N/A
STT
State Street Corp

Financial Services
Q3 2019 Filed on Oct 07, 2019
4,300
$48.81 - $61.15 $210K - $263K
GAB
Gabelli Equity Trust Inc

Financial Services
Q3 2019 Filed on Oct 07, 2019
48,500
$5.93 - $6.21 $288K - $301K
Transenterix Inc Com New
Q3 2019 Filed on Oct 07, 2019
79,200
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Jul 12, 2019
68,276
$2.83 - $3.46 $193K - $236K
NFRA
Flexshares Stoxx Global Broad

ETFs
Q2 2019 Filed on Jul 12, 2019
23,588
$49.12 - $51.81 $1.16M - $1.22M
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2019 Filed on Jul 12, 2019
43,413
N/A
BNDC
Flexshares Tr Core Select Bd F

ETFs
Q2 2019 Filed on Jul 12, 2019
612,020
N/A
ORAN
Orange

Communication Services
Q2 2019 Filed on Jul 12, 2019
10,645
$15.03 - $16.7 $160K - $178K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
25,666
$6.83 - $7.32 $175K - $188K
TILT
Flexshares Tr

ETFs
Q2 2019 Filed on Jul 12, 2019
85,398
$109.5 - $118.7 $9.35M - $10.1M
TTE
Total Energies Se

Energy
Q2 2019 Filed on Jul 12, 2019
3,824
$51.5 - $57.85 $197K - $221K
TLTE
Flexshares Tr Morningstar Emer

ETFs
Q2 2019 Filed on Jul 12, 2019
115,551
$48.67 - $55.13 $5.62M - $6.37M
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Jul 12, 2019
6,234
$44.82 - $52.01 $279K - $324K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 12, 2019
5,251
$40.64 - $44.7 $213K - $235K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 12, 2019
11,895
$21.07 - $31.81 $251K - $378K
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