Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
247
$144.55 - $168.88 $35.7K - $41.7K
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 30, 2019
1,916
N/A
SBAC
Sba Communications Corp

Real Estate
Q3 2019 Filed on Oct 30, 2019
46
$224.99 - $269.28 $10.3K - $12.4K
SEIC
Sei Investments CO

Financial Services
Q3 2019 Filed on Oct 30, 2019
866
$55.38 - $60.9 $48K - $52.7K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 30, 2019
300
$52.13 - $53.3 $15.6K - $16K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2019 Filed on Oct 30, 2019
4,919
$34.9 - $35.28 $172K - $174K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
540
$102.94 - $104.74 $55.6K - $56.6K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
410
$52.26 - $54.6 $21.4K - $22.4K
KBE
Spdr S&P Bank ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
2,200
$42.71 - $44.45 $94K - $97.8K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 30, 2019
240
$43.42 - $60.49 $10.4K - $14.5K
ROLL
Rbc Bearings Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
80
$150.79 - $169.85 $12.1K - $13.6K
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Oct 30, 2019
636
$60.81 - $69.51 $38.7K - $44.2K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,419
$10.13 - $14.48 $14.4K - $20.5K
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
1,261
$10.0 - $23.35 $12.6K - $29.4K
PJT
Pjt Partners Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
12
$36.24 - $44.26 $435 - $531
PAAS
Pan American Silver Corp

Basic Materials
Q3 2019 Filed on Oct 30, 2019
300
$12.53 - $18.86 $3.76K - $5.66K
Peoples United Financial
Q3 2019 Filed on Oct 30, 2019
2,804
N/A
PHK
Pimco High Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
586
$7.63 - $8.11 $4.47K - $4.75K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
5,005
$10.28 - $10.67 $51.5K - $53.4K
PIPR
Piper Sandler Companies

Financial Services
Q3 2019 Filed on Oct 30, 2019
249
$70.14 - $78.38 $17.5K - $19.5K
PBI
Pitney Bowes Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
8,000
$3.23 - $4.61 $25.8K - $36.9K
PGR
Progressive Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
336
$72.68 - $84.39 $24.4K - $28.4K
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
136
$58.83 - $75.13 $8K - $10.2K
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,661
$78.29 - $103.27 $287K - $378K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Oct 30, 2019
3,354
$55.63 - $62.26 $187K - $209K
PPT
Putnam Premier Income Trust

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,000
$5.17 - $5.32 $10.3K - $10.6K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q3 2019 Filed on Oct 30, 2019
200
$48.94 - $49.38 $9.79K - $9.88K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Oct 30, 2019
1,781
$50.31 - $50.99 $89.6K - $90.8K
SAND
Sandstorm Gold LTD

Basic Materials
Q3 2019 Filed on Oct 30, 2019
1,800
$5.38 - $6.82 $9.68K - $12.3K
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Oct 30, 2019
81
$31.39 - $36.6 $2.54K - $2.96K
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Oct 30, 2019
1,240
$32.46 - $43.27 $40.3K - $53.7K
TFX
Teleflex Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
16
$329.13 - $371.65 $5.27K - $5.95K
TRNO
Terreno Realty Corp

Real Estate
Q3 2019 Filed on Oct 30, 2019
65
$48.05 - $51.52 $3.12K - $3.35K
TXT
Textron Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
1,264
$42.77 - $54.03 $54.1K - $68.3K
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
444
$79.32 - $97.43 $35.2K - $43.3K
Torchmark Corp
Q3 2019 Filed on Oct 30, 2019
40
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2019 Filed on Oct 30, 2019
346
$53.67 - $59.41 $18.6K - $20.6K
Tortoise Midstrm Energy F
Q3 2019 Filed on Oct 30, 2019
2,450
N/A
TTE
Total Energies Se

Energy
Q3 2019 Filed on Oct 30, 2019
1,175
$48.01 - $56.58 $56.4K - $66.5K
TM
Toyota Motor Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
574
$125.79 - $138.32 $72.2K - $79.4K
TDG
Trans Digm Group Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
20
$461.33 - $550.83 $9.23K - $11K
TRMB
Trimble Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
120
$36.17 - $45.94 $4.34K - $5.51K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
309
$12.07 - $18.83 $3.73K - $5.82K
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Oct 30, 2019
1,266
$27.61 - $32.46 $35K - $41.1K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
900
$22.65 - $24.86 $20.4K - $22.4K
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Oct 30, 2019
758
$29.53 - $38.49 $22.4K - $29.2K
SNY
Sanofi

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,269
$40.34 - $46.64 $51.2K - $59.2K
SAP
Sap Se

Technology
Q3 2019 Filed on Oct 30, 2019
688
$116.87 - $140.18 $80.4K - $96.4K
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Oct 30, 2019
410
$17.01 - $24.58 $6.97K - $10.1K
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