Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGF
Ishares Global Infrastructure

ETFs
Q3 2019 Filed on Oct 30, 2019
400
$44.02 - $46.97 $17.6K - $18.8K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
145
$85.49 - $87.52 $12.4K - $12.7K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2019 Filed on Oct 30, 2019
611
$55.16 - $56.18 $33.7K - $34.3K
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
780
$107.22 - $108.5 $83.6K - $84.6K
ITA
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
970
$103.28 - $115.56 $100K - $112K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,983
$6.53 - $8.19 $12.9K - $16.2K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2019 Filed on Oct 30, 2019
3,343
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
378
$51.42 - $66.89 $19.4K - $25.3K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Oct 30, 2019
469
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 30, 2019
1,608
$42.13 - $53.17 $67.7K - $85.5K
New Oriental Ed & Tech Gr
Q3 2019 Filed on Oct 30, 2019
83
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Oct 30, 2019
10,000
$13.91 - $15.69 $139K - $157K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
16
$40.89 - $47.76 $654 - $764
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
361
$27.63 - $30.56 $9.97K - $11K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
311
$25.15 - $35.57 $7.82K - $11.1K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
121
$84.49 - $99.64 $10.2K - $12.1K
Nuance Communications Inc
Q3 2019 Filed on Oct 30, 2019
2,207
N/A
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Oct 30, 2019
1,490
$46.61 - $56.71 $69.4K - $84.5K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,868
$12.64 - $13.41 $23.6K - $25K
JRS
Nuveen Real Estate Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,000
$10.41 - $10.99 $10.4K - $11K
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
800
$22.94 - $23.27 $18.4K - $18.6K
National Oilwell Varco In
Q3 2019 Filed on Oct 30, 2019
764
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
120
$110.45 - $156.36 $13.3K - $18.8K
L
Loews Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
783
$47.24 - $56.16 $37K - $44K
Logmein Inc
Q3 2019 Filed on Oct 30, 2019
105
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
200
$142.99 - $174.24 $28.6K - $34.8K
MCR
Mfs Charter Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,000
$8.08 - $8.4 $16.2K - $16.8K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
520
$14.3 - $23.25 $7.44K - $12.1K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Oct 30, 2019
1,832
$64.05 - $67.36 $117K - $123K
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 30, 2019
585
$44.63 - $62.42 $26.1K - $36.5K
MKL
Markel Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
7
$1080.02 - $1196.23 $7.56K - $8.37K
MAS
Masco Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
4,000
$37.57 - $43.2 $150K - $173K
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
924
$9.2 - $14.6 $8.5K - $13.5K
MCK
Mckesson Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
375
$134.24 - $148.53 $50.3K - $55.7K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
60
$642.84 - $872.45 $38.6K - $52.3K
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Oct 30, 2019
2,944
$41.81 - $49.92 $123K - $147K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
101
$363.62 - $407.68 $36.7K - $41.2K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2019 Filed on Oct 30, 2019
53
$55.64 - $57.01 $2.95K - $3.02K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
388
$127.2 - $135.71 $49.4K - $52.7K
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,600
$47.08 - $51.5 $75.3K - $82.4K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
182
$21.27 - $31.26 $3.87K - $5.69K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2019 Filed on Oct 30, 2019
1,495
$19.01 - $19.16 $28.4K - $28.6K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
418
$55.89 - $60.82 $23.4K - $25.4K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q3 2019 Filed on Oct 30, 2019
250
$37.34 - $41.18 $9.34K - $10.3K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Oct 30, 2019
3,026
$29.06 - $30.0 $87.9K - $90.8K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q3 2019 Filed on Oct 30, 2019
625
$22.84 - $23.25 $14.3K - $14.5K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
650
$22.54 - $22.82 $14.7K - $14.8K
INVH
Invitation Homes Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
51
$26.83 - $29.71 $1.37K - $1.52K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,113
$59.06 - $72.15 $65.7K - $80.3K
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