Essex Savings Bank Closed Holding Positions

Essex Savings Bank

$411 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Shire PLC Adr Sponsored	Q1 2019 Filed on May 06, 2019	150	N/A
CAG Conagra Brands Inc. Consumer Defensive	Q1 2019 Filed on May 06, 2019	300	$20.85 - $27.74 $6.26K - $8.32K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2019 Filed on May 06, 2019	1,862	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q1 2019 Filed on May 06, 2019	296	N/A
CAJ Canon Inc Technology	Q1 2019 Filed on May 06, 2019	650	$27.24 - $29.55 $17.7K - $19.2K
TS Tenaris Sa Energy	Q1 2019 Filed on May 06, 2019	51	$21.62 - $29.2 $1.1K - $1.49K
CNP Centerpoint Energy Inc Utilities	Q1 2019 Filed on May 06, 2019	170	$28.0 - $31.4 $4.76K - $5.34K
IGE Ishares Tr North Amern Nat Res ETFs	Q1 2019 Filed on May 06, 2019	361	N/A
IXP Ishares Global Comm Services E ETFs	Q1 2019 Filed on May 06, 2019	200	$50.16 - $57.14 $10K - $11.4K
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2019 Filed on May 06, 2019	1,044	$12.81 - $13.9 $13.4K - $14.5K
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2019 Filed on May 06, 2019	100	N/A
WB Weibo Corp Communication Services	Q1 2019 Filed on May 06, 2019	26	$52.2 - $74.25 $1.36K - $1.93K
Wp Glimcher, Inc.	Q1 2019 Filed on May 06, 2019	130	N/A
Apartment Investment & Management CO	Q1 2019 Filed on May 06, 2019	47	N/A
Ellington Financial LLC Com	Q1 2019 Filed on May 06, 2019	6,500	N/A
Athena Health Inc	Q1 2019 Filed on May 06, 2019	250	N/A
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q1 2019 Filed on May 06, 2019	100	$67.64 - $75.58 $6.76K - $7.56K
SANM Sanmina Corp Technology	Q1 2019 Filed on May 06, 2019	500	$23.25 - $32.89 $11.6K - $16.4K
Scana Corp New Com	Q1 2019 Filed on May 06, 2019	200	N/A
LSTR Landstar System Inc Industrials	Q1 2019 Filed on May 06, 2019	700	$94.78 - $111.79 $66.3K - $78.3K
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2019 Filed on May 06, 2019	296	N/A
IXJ Ishares Global Healthcare ETF ETFs	Q1 2019 Filed on May 06, 2019	725	$55.2 - $61.69 $40K - $44.7K

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