Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
1,612
$214.97 - $293.87 $347K - $474K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
1,500
$118.69 - $148.16 $178K - $222K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
2,228
$108.9 - $125.7 $243K - $280K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 19, 2022
4,541
$36.58 - $70.5 $166K - $320K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2022 Filed on Jul 19, 2022
3,057
$61.24 - $72.68 $187K - $222K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
1,743
$86.5 - $128.27 $151K - $224K
TEL
Te Connectivity Ltd.

Technology
Q1 2022 Filed on May 03, 2022
1,469
$126.42 - $164.13 $186K - $241K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 03, 2022
1,788
$86.35 - $116.02 $154K - $207K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
1,167
$132.23 - $175.09 $154K - $204K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
1,555
$97.63 - $174.12 $152K - $271K
AWR
American States Water CO

Utilities
Q1 2022 Filed on May 03, 2022
2,152
$83.13 - $102.8 $179K - $221K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
1,652
$127.18 - $173.91 $210K - $287K
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 03, 2022
445
$466.52 - $631.01 $208K - $281K
BWX
Spdr Bloomberg International T

ETFs
Q4 2021 Filed on Feb 23, 2022
13,742
$27.94 - $28.89 $384K - $397K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 23, 2022
4,300
$58.39 - $78.64 $251K - $338K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 20, 2021
863
$284.67 - $315.64 $246K - $272K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Oct 20, 2021
1,750
$162.66 - $175.73 $285K - $308K
General Electric Com
Q3 2021 Filed on Oct 20, 2021
40,329
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q3 2021 Filed on Oct 20, 2021
2,092
$230.42 - $251.05 $482K - $525K
Ishares Gold Trust Ishares
Q2 2021 Filed on Jul 29, 2021
16,150
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 29, 2021
10,519
$12.97 - $16.15 $136K - $170K
GSK
Gsk PLC

Healthcare
Q2 2021 Filed on Jul 29, 2021
6,296
$36.52 - $41.46 $230K - $261K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
7,313
$33.52 - $44.1 $245K - $323K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
13,971
$8.06 - $10.12 $113K - $141K
PID
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
13,075
$12.12 - $13.53 $158K - $177K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2020 Filed on Oct 26, 2020
5,770
$34.54 - $36.7 $199K - $212K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
23,207
$6.3 - $7.63 $146K - $177K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2020 Filed on Oct 26, 2020
5,258
$40.44 - $45.55 $213K - $240K
United Tech
Q2 2020 Filed on Jul 30, 2020
12,616
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 30, 2020
15,150
N/A
Raytheon Company
Q2 2020 Filed on Jul 30, 2020
3,228
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2020 Filed on Apr 28, 2020
10,423
$18.68 - $28.22 $195K - $294K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on Apr 28, 2020
1,487
$79.31 - $138.92 $118K - $207K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
3,304
$59.97 - $123.81 $198K - $409K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on Apr 28, 2020
10,557
$11.57 - $23.89 $122K - $252K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on Apr 28, 2020
4,884
$22.29 - $38.7 $109K - $189K
FTCS
First Trust Capital Strength E

ETFs
Q1 2020 Filed on Apr 28, 2020
3,506
$43.11 - $63.33 $151K - $222K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 28, 2020
4,660
$20.14 - $55.75 $93.9K - $260K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 28, 2020
1,753
$77.0 - $123.89 $135K - $217K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2020 Filed on Apr 28, 2020
15,420
$45.81 - $55.19 $706K - $851K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
5,491
$16.8 - $37.38 $92.2K - $205K
Bb&T Corp
Q4 2019 Filed on Feb 05, 2020
4,552
N/A
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
16,553
$8.54 - $9.54 $141K - $158K
Celgene Corp Com
Q4 2019 Filed on Feb 05, 2020
2,635
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
7,420
$26.54 - $33.33 $197K - $247K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
1,449
$177.24 - $199.81 $257K - $290K
BAX
Baxter International Inc

Healthcare
Q4 2019 Filed on Feb 05, 2020
3,030
$76.7 - $88.45 $232K - $268K
Versum Matls Inc
Q3 2019 Filed on Oct 30, 2019
574
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
90
$115.84 - $119.58 $10.4K - $10.8K
Track This Portfolio

Track Essex Savings Bank Portfolio

Follow Essex 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 Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email