Essex Savings Bank Closed Holding Positions

Essex Savings Bank

$398 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PCEF Invesco Cef Income Composite E ETFs	Q2 2019 Filed on Aug 09, 2019	1,065	$21.76 - $22.66 $23.2K - $24.1K
Dowdupont Inc Com	Q2 2019 Filed on Aug 09, 2019	9,334	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
BLKB Blackbaud Inc Technology	Q2 2019 Filed on Aug 09, 2019	19	$72.89 - $83.5 $1.38K - $1.59K
GEF Greif, Inc Consumer Cyclical	Q2 2019 Filed on Aug 09, 2019	500	$31.09 - $42.2 $15.5K - $21.1K
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
Harris Corp Del	Q2 2019 Filed on Aug 09, 2019	125	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 09, 2019	315	N/A
KRG Kite Realty Group Trust Real Estate	Q2 2019 Filed on Aug 09, 2019	46	$14.75 - $16.54 $679 - $761
JPIN Jp Morgan Diversified Return I ETFs	Q2 2019 Filed on Aug 09, 2019	1,961	N/A
Frontier Communications (New)	Q1 2019 Filed on May 06, 2019	20	N/A
HAL Halliburton CO Energy	Q1 2019 Filed on May 06, 2019	1,000	$27.13 - $32.3 $27.1K - $32.3K
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q1 2019 Filed on May 06, 2019	733	N/A
Ellington Financial LLC Com	Q1 2019 Filed on May 06, 2019	6,500	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
SCHV Schwab Strategic Tr Us Large C ETFs	Q1 2019 Filed on May 06, 2019	296	N/A
Steris PLC Shs Usd	Q1 2019 Filed on May 06, 2019	8	N/A
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
PTY Pimco Corporate & Income Opportunity Fund Financial Services	Q1 2019 Filed on May 06, 2019	401	$15.61 - $17.49 $6.26K - $7.01K
IGE Ishares Tr North Amern Nat Res ETFs	Q1 2019 Filed on May 06, 2019	361	N/A
SDOG Alps Sector Dividend Dogs ETF ETFs	Q1 2019 Filed on May 06, 2019	600	$38.71 - $43.74 $23.2K - $26.2K
EWC Ishares Msci Canada ETF ETFs	Q1 2019 Filed on May 06, 2019	316	N/A
Shire PLC Adr Sponsored	Q1 2019 Filed on May 06, 2019	150	N/A
LSTR Landstar System Inc Industrials	Q1 2019 Filed on May 06, 2019	700	$94.78 - $111.79 $66.3K - $78.3K
NEAR Blackrock Short Maturity Bond ETFs	Q1 2019 Filed on May 06, 2019	1,862	N/A
Apartment Investment & Management CO	Q1 2019 Filed on May 06, 2019	47	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q1 2019 Filed on May 06, 2019	100	N/A
Athena Health Inc	Q1 2019 Filed on May 06, 2019	250	N/A
Scana Corp New Com	Q1 2019 Filed on May 06, 2019	200	N/A
SANM Sanmina Corp Technology	Q1 2019 Filed on May 06, 2019	500	$23.25 - $32.89 $11.6K - $16.4K
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
SGOL Abrdn Gold ETF Trust ETFs	Q1 2019 Filed on May 06, 2019	280	$12.35 - $12.93 $3.46K - $3.62K
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	Q1 2019 Filed on May 06, 2019	900	N/A
IXP Ishares Global Comm Services E ETFs	Q1 2019 Filed on May 06, 2019	200	$50.16 - $57.14 $10K - $11.4K
IXJ Ishares Global Healthcare ETF ETFs	Q1 2019 Filed on May 06, 2019	725	$55.2 - $61.69 $40K - $44.7K
CAG Conagra Brands Inc. Consumer Defensive	Q1 2019 Filed on May 06, 2019	300	$20.85 - $27.74 $6.26K - $8.32K
BFH Bread Financial Holdings, Inc. Financial Services	Q1 2019 Filed on May 06, 2019	3	$120.87 - $144.86 $363 - $435
CNP Centerpoint Energy Inc Utilities	Q1 2019 Filed on May 06, 2019	170	$28.0 - $31.4 $4.76K - $5.34K
TS Tenaris Sa Energy	Q1 2019 Filed on May 06, 2019	51	$21.62 - $29.2 $1.1K - $1.49K
LW Lamb Weston Holdings, Inc. Consumer Defensive	Q1 2019 Filed on May 06, 2019	100	$67.64 - $75.58 $6.76K - $7.56K

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