SEC 13F Intelligence

Enterprise Bank & Trust Co / GUNR

Enterprise Bank & Trust Co’s Flexshares Tr Position

Does Enterprise Bank & Trust Co own Flexshares Tr (GUNR)? Not currently — the last reported position was 153.3K shares worth $6M in Q4 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$6M
Q4 2024
Shares
153.3K
% of Portfolio
+1.84%
Quarters Held
14
position exited

Position History GUNR

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q4 ’21: $6MQ1 ’22: $9MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ3 ’22Q4 ’22: $13MQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $18MQ3 ’24: $19MQ3 ’24Q4 ’24: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024153.3K$6M+1.84%
Q3 2024463.7K$19M+6.16%
Q2 2024458.5K$18M+6.29%
Q1 2024432.2K$18M+6.09%
Q4 2023389.2K$16M+5.67%
Q3 2023382.0K$15M+6.37%
Q2 2023368.6K$15M+5.65%
Q1 2023320.8K$14M+5.86%
Q4 2022298.9K$13M+6.15%
Q3 2022285.2K$11M+5.58%
Q2 2022266.8K$11M+4.79%
Q1 2022202.3K$9M+3.72%
Q4 2021144.2K$6M+1.99%
Q1 2019116.6K$4M+1.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Enterprise Bank & Trust Co’s full portfolio or all institutional holders of GUNR.