Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VV
Vanguard Large Cap ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
758
$135.59 - $138.25 $103K - $105K
TYL
Tyler Technologies Inc

Technology
Q3 2019 Filed on Oct 30, 2019
28
$218.89 - $263.19 $6.13K - $7.37K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
2,600
$46.5 - $53.99 $121K - $140K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
653
$66.92 - $75.23 $43.7K - $49.1K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
2,000
$4.13 - $6.94 $8.26K - $13.9K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2019 Filed on Oct 30, 2019
430
$49.74 - $50.99 $21.4K - $21.9K
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
3,350
$69.67 - $71.37 $233K - $239K
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
580
$166.25 - $172.8 $96.4K - $100K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q3 2019 Filed on Oct 30, 2019
234
$65.36 - $67.06 $15.3K - $15.7K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Oct 30, 2019
240
$32.99 - $33.46 $7.92K - $8.03K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Oct 30, 2019
3,734
$53.15 - $54.55 $198K - $204K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
580
$97.65 - $101.38 $56.6K - $58.8K
Varian Med Sys Inc
Q3 2019 Filed on Oct 30, 2019
546
N/A
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
1,000
$15.65 - $16.31 $15.7K - $16.3K
VVX
V2 X, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
44
$37.86 - $44.12 $1.67K - $1.94K
VFC
V F Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
253
$77.48 - $90.82 $19.6K - $23K
VGT
Vanguard Information Technolog

ETFs
Q3 2019 Filed on Oct 30, 2019
140
$213.22 - $219.09 $29.9K - $30.7K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Oct 30, 2019
2,288
$15.68 - $20.05 $35.9K - $45.9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2019 Filed on Oct 30, 2019
6,669
$26.76 - $27.89 $178K - $186K
DWM
Wisdomtree Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
1,356
$49.49 - $50.65 $67.1K - $68.7K
AIVI
Kemiao Garment Holding Group

ETFs
Q3 2019 Filed on Oct 30, 2019
1,800
$38.52 - $41.72 $69.3K - $75.1K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2019 Filed on Oct 30, 2019
1,442
$48.47 - $50.92 $69.9K - $73.4K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
Q3 2019 Filed on Oct 30, 2019
2,974
$34.72 - $36.3 $103K - $108K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2019 Filed on Oct 30, 2019
1,937
$33.12 - $33.97 $64.2K - $65.8K
XEL
Xcel Energy Inc

Utilities
Q3 2019 Filed on Oct 30, 2019
34
$59.43 - $65.82 $2.02K - $2.24K
Xilinx Inc
Q3 2019 Filed on Oct 30, 2019
1,258
N/A
Xerox Corp Com New
Q3 2019 Filed on Oct 30, 2019
1,000
N/A
XYL
Xylem Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
800
$73.74 - $84.41 $59K - $67.5K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
2,192
$41.82 - $47.91 $91.7K - $105K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Oct 30, 2019
1,600
$23.35 - $30.8 $37.4K - $49.3K
WY
Weyerhaeuser CO

Real Estate
Q3 2019 Filed on Oct 30, 2019
3,363
$24.36 - $27.99 $81.9K - $94.1K
WRK
West Rock CO

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
450
$32.31 - $39.09 $14.5K - $17.6K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,102
$48.12 - $57.29 $101K - $120K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
199
$83.13 - $97.73 $16.5K - $19.4K
WASH
Washington Trust Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,500
$45.26 - $52.57 $158K - $184K
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
892
$88.47 - $97.74 $78.9K - $87.2K
WAT
Waters Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
100
$200.04 - $232.78 $20K - $23.3K
WSO
Watsco Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
153
$154.03 - $169.88 $23.6K - $26K
Weingarten Rlty Invs
Q3 2019 Filed on Oct 30, 2019
55
N/A
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
337
$81.74 - $92.46 $27.5K - $31.2K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,362
$129.17 - $158.36 $176K - $216K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
8,000
$11.42 - $11.74 $91.4K - $93.9K
WDC
Western Digital Corp

Technology
Q3 2019 Filed on Oct 30, 2019
2,689
$47.94 - $64.7 $129K - $174K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,260
$113.33 - $138.46 $143K - $174K
OSK
Oshkosh Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
250
$66.64 - $86.09 $16.7K - $21.5K
RC
Ready Capital Corp

Real Estate
Q3 2019 Filed on Oct 30, 2019
13,000
$14.41 - $16.52 $187K - $215K
Red Hat Inc
Q3 2019 Filed on Oct 30, 2019
257
N/A
RSG
Republic Services, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
178
$84.89 - $90.35 $15.1K - $16.1K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
33
$13.09 - $21.97 $432 - $725
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