Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $411 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2019 Filed on Oct 30, 2019
207
$130.07 - $147.8 $26.9K - $30.6K
TXT
Textron Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
1,264
$42.77 - $54.03 $54.1K - $68.3K
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
400
$54.22 - $65.86 $21.7K - $26.3K
IXN
Ishares Global Information Tec

ETFs
Q3 2019 Filed on Oct 30, 2019
115
$28.78 - $31.43 $3.31K - $3.61K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q3 2019 Filed on Oct 30, 2019
1,495
$19.01 - $19.16 $28.4K - $28.6K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2019 Filed on Oct 30, 2019
546
$122.95 - $129.1 $67.1K - $70.5K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q3 2019 Filed on Oct 30, 2019
250
$37.34 - $41.18 $9.34K - $10.3K
HDB
Hdfc Bank LTD

Financial Services
Q3 2019 Filed on Oct 30, 2019
150
$51.28 - $65.65 $7.69K - $9.85K
IBN
Icici Bank LTD

Financial Services
Q3 2019 Filed on Oct 30, 2019
412
$10.66 - $12.63 $4.39K - $5.2K
EPP
Ishares Inc

ETFs
Q3 2019 Filed on Oct 30, 2019
68
$42.94 - $47.91 $2.92K - $3.26K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
839
$18.18 - $22.51 $15.3K - $18.9K
FXI
Ishares Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
945
$37.67 - $43.4 $35.6K - $41K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
221
$266.84 - $378.23 $59K - $83.6K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
202
$24.91 - $28.44 $5.03K - $5.74K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
1,655
$114.63 - $118.1 $190K - $195K
IMGN
Immuno Gen, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
2,045
$2.22 - $3.39 $4.54K - $6.93K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
7
$83.82 - $115.53 $587 - $809
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
983
N/A
Vereit Inc
Q2 2019 Filed on Aug 09, 2019
4,000
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
1,590
$19.06 - $19.39 $30.3K - $30.8K
KRG
Kite Realty Group Trust

Real Estate
Q2 2019 Filed on Aug 09, 2019
46
$14.75 - $16.54 $679 - $761
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 09, 2019
400
$88.16 - $108.08 $35.3K - $43.2K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
1,902
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q2 2019 Filed on Aug 09, 2019
450
$52.09 - $55.84 $23.4K - $25.1K
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2019 Filed on Aug 09, 2019
1,065
$21.76 - $22.66 $23.2K - $24.1K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
806
$12.81 - $25.67 $10.3K - $20.7K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Aug 09, 2019
120
$108.45 - $113.94 $13K - $13.7K
Weatherford International P
Q2 2019 Filed on Aug 09, 2019
2,552
N/A
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
Q2 2019 Filed on Aug 09, 2019
200
$134.48 - $143.41 $26.9K - $28.7K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Aug 09, 2019
1,961
N/A
Oppenheimer ETF Tr
Q2 2019 Filed on Aug 09, 2019
400
N/A
Dowdupont Inc Com
Q2 2019 Filed on Aug 09, 2019
9,334
N/A
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Aug 09, 2019
19
$72.89 - $83.5 $1.38K - $1.59K
Harris Corp Del
Q2 2019 Filed on Aug 09, 2019
125
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
1,000
$9.38 - $12.37 $9.38K - $12.4K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
500
$61.57 - $86.75 $30.8K - $43.4K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2019 Filed on Aug 09, 2019
1,119
$22.14 - $23.92 $24.8K - $26.8K
Bemis CO Inc
Q2 2019 Filed on Aug 09, 2019
315
N/A
GEF
Greif, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
500
$31.09 - $42.2 $15.5K - $21.1K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2019 Filed on May 06, 2019
600
$38.71 - $43.74 $23.2K - $26.2K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2019 Filed on May 06, 2019
401
$15.61 - $17.49 $6.26K - $7.01K
Frontier Communications (New)
Q1 2019 Filed on May 06, 2019
20
N/A
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
Q1 2019 Filed on May 06, 2019
900
N/A
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q1 2019 Filed on May 06, 2019
733
N/A
HAL
Halliburton CO

Energy
Q1 2019 Filed on May 06, 2019
1,000
$27.13 - $32.3 $27.1K - $32.3K
Steris PLC Shs Usd
Q1 2019 Filed on May 06, 2019
8
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q1 2019 Filed on May 06, 2019
280
$12.35 - $12.93 $3.46K - $3.62K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 06, 2019
3
$120.87 - $144.86 $363 - $435
EWC
Ishares Msci Canada ETF

ETFs
Q1 2019 Filed on May 06, 2019
316
N/A
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