Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
2,000
$8.3 - $9.77 $16.6K - $19.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
24
$33.74 - $40.75 $810 - $978
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
620
$37.01 - $44.2 $22.9K - $27.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
959
$34.18 - $38.96 $32.8K - $37.4K
Buckeye Partners LTD Com
Q3 2019 Filed on Oct 30, 2019
650
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
182
$49.26 - $55.73 $8.97K - $10.1K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
528
$194.42 - $223.07 $103K - $118K
CCNE
Cnb Financial Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,000
$25.99 - $30.22 $26K - $30.2K
California Res Corp
Q3 2019 Filed on Oct 30, 2019
4
N/A
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
13
$101.74 - $111.78 $1.32K - $1.45K
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
188
$42.54 - $56.01 $8K - $10.5K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
46
$183.56 - $216.72 $8.44K - $9.97K
Apergy Corp
Q3 2019 Filed on Oct 30, 2019
1,200
N/A
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Oct 30, 2019
2,584
$43.45 - $52.15 $112K - $135K
ARMK
Aramark

Industrials
Q3 2019 Filed on Oct 30, 2019
242
$34.88 - $43.58 $8.44K - $10.5K
AVB
Avalonbay Communities Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
122
$200.62 - $216.16 $24.5K - $26.4K
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
100
$48.42 - $52.25 $4.84K - $5.23K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
475
$16.93 - $21.42 $8.04K - $10.2K
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Oct 30, 2019
3,200
$45.11 - $48.67 $144K - $156K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
232
$94.35 - $119.35 $21.9K - $27.7K
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
82
$68.51 - $80.78 $5.62K - $6.62K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2019 Filed on Oct 30, 2019
8,458
$4.62 - $5.68 $39.1K - $48K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Oct 30, 2019
715
$230.58 - $256.08 $165K - $183K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Oct 30, 2019
150
$120.61 - $148.29 $18.1K - $22.2K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
569
$217.44 - $243.88 $124K - $139K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Oct 30, 2019
1,091
$89.35 - $95.37 $97.5K - $104K
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Oct 30, 2019
150
$51.28 - $65.65 $7.69K - $9.85K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2019 Filed on Oct 30, 2019
688
$60.87 - $64.7 $41.9K - $44.5K
Jernigan Cap Inc
Q3 2019 Filed on Oct 30, 2019
34
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,366
$24.34 - $27.55 $33.2K - $37.6K
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
2,739
$53.31 - $64.43 $146K - $176K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
165
$66.89 - $90.14 $11K - $14.9K
KMI
Kinder Morgan, Inc.

Energy
Q3 2019 Filed on Oct 30, 2019
5,771
$19.57 - $21.29 $113K - $123K
LTC
Ltc Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
38
$45.24 - $51.58 $1.72K - $1.96K
L3 Technologies Inc Com
Q3 2019 Filed on Oct 30, 2019
1,275
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
459
$96.26 - $108.63 $44.2K - $49.9K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
101
$97.7 - $109.28 $9.87K - $11K
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
325
$37.77 - $41.55 $12.3K - $13.5K
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
1,022
$37.87 - $41.88 $38.7K - $42.8K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
141
$36.92 - $42.97 $5.21K - $6.06K
FWONA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 30, 2019
80
$35.13 - $40.75 $2.81K - $3.26K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,356
$16.89 - $20.22 $39.8K - $47.6K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2019 Filed on Oct 30, 2019
643
$75.53 - $76.66 $48.6K - $49.3K
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
714
$172.91 - $176.69 $123K - $126K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Oct 30, 2019
68
$79.13 - $81.47 $5.38K - $5.54K
IYH
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
485
$187.31 - $198.79 $90.8K - $96.4K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2019 Filed on Oct 30, 2019
1,211
$86.64 - $92.93 $105K - $113K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2019 Filed on Oct 30, 2019
600
$62.74 - $70.77 $37.6K - $42.5K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2019 Filed on Oct 30, 2019
118
$53.71 - $58.5 $6.34K - $6.9K
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