Cape Ann Savings Bank Closed Holding Positions

Cape Ann Savings Bank

  • $171 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2022 Filed on Sep 18, 2023
1,970
$95.54 - $104.23 $188K - $205K
J
Jacobs Engineering Group Inc

Industrials
Q3 2022 Filed on Sep 18, 2023
6,655
$108.49 - $137.3 $722K - $914K
PAYX
Paychex Inc

Industrials
Q2 2022 Filed on Aug 24, 2022
1,621
$113.0 - $141.23 $183K - $229K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 24, 2022
4,832
$73.93 - $80.82 $357K - $391K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 24, 2022
17,078
$17.92 - $21.32 $306K - $364K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 24, 2022
4,780
$45.41 - $53.07 $217K - $254K
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 24, 2022
3,014
$53.08 - $71.2 $160K - $215K
CERN
Cerner Corporation

Healthcare
Q1 2022 Filed on May 18, 2022
6,460
$91.12 - $93.78 $589K - $606K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 18, 2022
2,100
$158.74 - $198.38 $333K - $417K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on May 18, 2022
2,340
$65.14 - $88.0 $152K - $206K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 18, 2022
1,245
$253.66 - $296.81 $316K - $370K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2022 Filed on May 18, 2022
1,775
$218.27 - $304.24 $387K - $540K
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 16, 2022
3,772
$47.89 - $56.0 $181K - $211K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 16, 2022
4,174
$53.63 - $62.52 $224K - $261K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 16, 2022
2,044
$107.13 - $129.0 $219K - $264K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 22, 2021
2,249
$282.99 - $369.05 $636K - $830K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 22, 2021
1,500
$132.18 - $148.13 $198K - $222K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2021 Filed on Nov 22, 2021
2,208
$101.78 - $110.92 $225K - $245K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 17, 2021
12,500
$9.46 - $10.01 $118K - $125K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 17, 2021
15,500
$9.87 - $10.65 $153K - $165K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Aug 17, 2021
5,423
$63.23 - $67.72 $343K - $367K
Ishares Gold Trust
Q1 2021 Filed on May 25, 2021
244,001
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 25, 2021
4,012
$51.68 - $57.96 $207K - $233K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,956
$21.5 - $22.28 $322K - $333K
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,578
$137.7 - $179.24 $217K - $283K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
9,971
$50.66 - $50.76 $505K - $506K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
192
$1230.68 - $1840.91 $236K - $353K
Lazard Global Listed Infras Port Inst
Q2 2020 Filed on Aug 11, 2020
306,382
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Nov 14, 2019
9,654
$41.23 - $43.82 $398K - $423K
Track This Portfolio

Track Cape Ann Savings Bank Portfolio

Follow Cape Ann Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Ann Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cape Ann Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email