Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $411 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
DNOW
Now Inc.

Energy
Q3 2019 Filed on Oct 30, 2019
1,551
$11.2 - $14.88 $17.4K - $23.1K
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
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 30, 2019
1,608
$42.13 - $53.17 $67.7K - $85.5K
ORI
Old Republic International Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,000
$21.69 - $23.77 $65.1K - $71.3K
OMC
Omnicom Group Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
3,000
$75.3 - $84.77 $226K - $254K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
16
$40.89 - $47.76 $654 - $764
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Oct 30, 2019
10,000
$13.91 - $15.69 $139K - $157K
New Oriental Ed & Tech Gr
Q3 2019 Filed on Oct 30, 2019
83
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
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
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
120
$110.45 - $156.36 $13.3K - $18.8K
National Oilwell Varco In
Q3 2019 Filed on Oct 30, 2019
764
N/A
HES
Hess Corp

Energy
Q3 2019 Filed on Oct 30, 2019
127
$57.5 - $70.29 $7.3K - $8.93K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2019 Filed on Oct 30, 2019
38
$35.88 - $37.08 $1.36K - $1.41K
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,600
$47.08 - $51.5 $75.3K - $82.4K
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
IIM
Invesco Value Municipal Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,894
$14.9 - $15.69 $28.2K - $29.7K
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
SLV
I Shares Silver Trust

ETFs
Q3 2019 Filed on Oct 30, 2019
2,640
$14.05 - $18.34 $37.1K - $48.4K
Intrexon Corp
Q3 2019 Filed on Oct 30, 2019
500
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2019 Filed on Oct 30, 2019
1,922
$55.22 - $59.35 $106K - $114K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
900
$29.53 - $33.42 $26.6K - $30.1K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
388
$127.2 - $135.71 $49.4K - $52.7K
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
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
510
$15.6 - $18.46 $7.96K - $9.41K
PGHY
Invesco ETF Tr Ii Global Short

ETFs
Q3 2019 Filed on Oct 30, 2019
625
$22.84 - $23.25 $14.3K - $14.5K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
182
$21.27 - $31.26 $3.87K - $5.69K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2019 Filed on Oct 30, 2019
502
$14.74 - $16.06 $7.4K - $8.06K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
418
$55.89 - $60.82 $23.4K - $25.4K
IFN
India Fund Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,478
$19.52 - $21.62 $67.9K - $75.2K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
855
$36.21 - $37.05 $31K - $31.7K
Invesco Dynamic Credit Op
Q3 2019 Filed on Oct 30, 2019
12,000
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,570
$34.79 - $43.55 $54.6K - $68.4K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
2,300
$38.59 - $39.52 $88.8K - $90.9K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,497
$35.53 - $42.1 $53.2K - $63K
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