Enterprise Bank & Trust Co: AGG position timeline

Enterprise Bank & Trust Co held 39,041 AGG shares at 2025-06-30 per its 13F-HR filed 2025-07-07.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 39,041 shares

   Change vs previous 13F -1,416 shares

   1.45% of the 13F portfolio, value $3,872,867.

   13F-HR 0001770710-25-000003 filed by Enterprise Bank & Trust Co
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-03-31

   13F 40,457 shares

   Change vs previous 13F -233,038 shares

   1.55% of the 13F portfolio, value $4,002,006.

   13F-HR 0001770710-25-000002 filed by Enterprise Bank & Trust Co
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-12-31

   13F 273,495 shares

   Change vs previous 13F +7,312 shares

   8.72% of the 13F portfolio, value $26,501,666.

   13F-HR 0001770710-25-000001 filed by Enterprise Bank & Trust Co
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-09-30

   13F 266,183 shares

   Change vs previous 13F +9,887 shares

   8.68% of the 13F portfolio, value $26,956,352.

   13F-HR 0001770710-24-000004 filed by Enterprise Bank & Trust Co
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-06-30

   13F 256,296 shares

   Change vs previous 13F +4,451 shares

   8.5% of the 13F portfolio, value $24,878,653.

   13F-HR 0001770710-24-000003 filed by Enterprise Bank & Trust Co
   Filed 2024-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 251,845 shares

   Change vs previous 13F +7,344 shares

   8.47% of the 13F portfolio, value $24,665,699.

   13F-HR 0001770710-24-000002 filed by Enterprise Bank & Trust Co
   Filed 2024-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-12-31

   13F 244,501 shares

   Change vs previous 13F +1,943 shares

   8.64% of the 13F portfolio, value $24,266,724.

   13F-HR 0001770710-24-000001 filed by Enterprise Bank & Trust Co
   Filed 2024-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-09-30

   13F 242,558 shares

   Change vs previous 13F not available

   9.4% of the 13F portfolio, value $22,810,154.

   13F-HR 0001770710-23-000004 filed by Enterprise Bank & Trust Co
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).