Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares S&P Global Health
Q3 2019 Filed on Oct 30, 2019
725
N/A
OC
Owens Corning

Industrials
Q3 2019 Filed on Oct 30, 2019
300
$53.56 - $63.2 $16.1K - $19K
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
532
$16.86 - $17.78 $8.97K - $9.46K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
281
$97.85 - $107.42 $27.5K - $30.2K
Sl Green Rlty Corp
Q3 2019 Filed on Oct 30, 2019
12
N/A
STE
Steris PLC

Healthcare
Q3 2019 Filed on Oct 30, 2019
7
$141.62 - $155.4 $991 - $1.09K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
500
$114.39 - $116.66 $57.2K - $58.3K
Vanguard Specialized Port
Q3 2019 Filed on Oct 30, 2019
2,700
N/A
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
120
$58.81 - $66.3 $7.06K - $7.96K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
35
$62.31 - $77.82 $2.18K - $2.72K
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q3 2019 Filed on Oct 30, 2019
540
$100.58 - $101.63 $54.3K - $54.9K
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q3 2019 Filed on Oct 30, 2019
1,500
$50.27 - $50.42 $75.4K - $75.6K
Bnym Opp Sc Fd I
Q3 2019 Filed on Oct 30, 2019
4,107
N/A
BCO
Brinks CO

Industrials
Q3 2019 Filed on Oct 30, 2019
348
$72.11 - $92.96 $25.1K - $32.4K
Cap Wrld G&I Fnd F2
Q3 2019 Filed on Oct 30, 2019
4,618
N/A
Capital Income Build
Q3 2019 Filed on Oct 30, 2019
3,374
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,107
$6.44 - $8.45 $7.13K - $9.35K
Deutsche Mgd Mun Bd
Q3 2019 Filed on Oct 30, 2019
64,917
N/A
Dfa Intnl Core Equit
Q3 2019 Filed on Oct 30, 2019
14,691
N/A
Dfa Invt Dimensions
Q3 2019 Filed on Oct 30, 2019
77,200
N/A
Dfa U.S. Core Eq 1
Q3 2019 Filed on Oct 30, 2019
12,365
N/A
Dfa Us Core Equity 2
Q3 2019 Filed on Oct 30, 2019
22,148
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
106
$132.15 - $161.54 $14K - $17.1K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
482
$18.09 - $21.3 $8.72K - $10.3K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,067
$10.39 - $12.21 $21.5K - $25.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
30
$9.61 - $15.16 $288 - $455
Bnym Glb Real Ret I
Q3 2019 Filed on Oct 30, 2019
17,655
N/A
Blackstone Reit
Q3 2019 Filed on Oct 30, 2019
27,519
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
179
$28.47 - $36.03 $5.1K - $6.45K
ROUS
Hartford Multifactor Us Equity

ETFs
Q3 2019 Filed on Oct 30, 2019
3,593
$31.97 - $32.45 $115K - $117K
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
100
$40.84 - $67.45 $4.08K - $6.75K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Oct 30, 2019
527
$47.98 - $63.73 $25.3K - $33.6K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2019 Filed on Oct 30, 2019
760
$56.23 - $57.59 $42.7K - $43.8K
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Oct 30, 2019
200
$22.98 - $45.08 $4.6K - $9.02K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q3 2019 Filed on Oct 30, 2019
215
$51.26 - $51.88 $11K - $11.2K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2019 Filed on Oct 30, 2019
539
$91.47 - $91.59 $49.3K - $49.4K
St Paul Travelers Cos
Q3 2019 Filed on Oct 30, 2019
1,482
N/A
Target Corporation
Q3 2019 Filed on Oct 30, 2019
32,356
N/A
Total S A
Q3 2019 Filed on Oct 30, 2019
372
N/A
Aviva PLC
Q3 2019 Filed on Oct 30, 2019
1,260
N/A
Avnet Inc
Q3 2019 Filed on Oct 30, 2019
306
N/A
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q3 2019 Filed on Oct 30, 2019
952
$22.74 - $26.64 $21.6K - $25.4K
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Oct 30, 2019
200
$66.9 - $77.18 $13.4K - $15.4K
Goldman Sachs Tr
Q3 2019 Filed on Oct 30, 2019
20,532
N/A
ORI
Old Republic International Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,000
$21.69 - $23.77 $65.1K - $71.3K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,006
$83.11 - $98.08 $167K - $197K
Cree Inc
Q3 2019 Filed on Oct 30, 2019
701
N/A
CUBE
Cube Smart

Real Estate
Q3 2019 Filed on Oct 30, 2019
56
$33.21 - $36.31 $1.86K - $2.03K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
8
$80.32 - $95.84 $643 - $767
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