Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
T Rowe Price Sc Stk
Q3 2019 Filed on Oct 30, 2019
8,151
N/A
T Rowe Price Tax Fre
Q3 2019 Filed on Oct 30, 2019
36,002
N/A
Tech Data Corp
Q3 2019 Filed on Oct 30, 2019
12
N/A
The Growth Fnd Amer
Q3 2019 Filed on Oct 30, 2019
6,912
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
1,011
$34.53 - $42.81 $34.9K - $43.3K
Vg Hg Yd Tx Expt Fd
Q3 2019 Filed on Oct 30, 2019
10,791
N/A
Vgrd Lt T/E Adm
Q3 2019 Filed on Oct 30, 2019
24,288
N/A
Vg Grth Indx Adm Cl
Q3 2019 Filed on Oct 30, 2019
2,984
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
40
$29.74 - $35.49 $1.19K - $1.42K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 30, 2019
959
$108.22 - $140.73 $104K - $135K
SCHO
Schwab Short Term Us Treasury

ETFs
Q3 2019 Filed on Oct 30, 2019
975
$50.39 - $50.59 $49.1K - $49.3K
Nuveen Invt Tr V
Q3 2019 Filed on Oct 30, 2019
6,847
N/A
Nuveen Mun Tr
Q3 2019 Filed on Oct 30, 2019
1,354
N/A
Nuveen Mun Tr
Q3 2019 Filed on Oct 30, 2019
2,312
N/A
Oakmark Intl Harris
Q3 2019 Filed on Oct 30, 2019
8,534
N/A
Oaktree Str Inc Corp
Q3 2019 Filed on Oct 30, 2019
10,000
N/A
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
10,000
$10.58 - $11.14 $106K - $111K
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Oct 30, 2019
190
$118.02 - $151.28 $22.4K - $28.7K
Principal Glb Div In
Q3 2019 Filed on Oct 30, 2019
60,454
N/A
Princpl Opp Mun I
Q3 2019 Filed on Oct 30, 2019
17,557
N/A
Princpl Pref Sec Fd
Q3 2019 Filed on Oct 30, 2019
27,223
N/A
Prncpl Midcap I
Q3 2019 Filed on Oct 30, 2019
10,262
N/A
Putnam Short Dur Inc
Q3 2019 Filed on Oct 30, 2019
87,791
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
50
$72.17 - $83.06 $3.61K - $4.15K
SBGSY
Schneider Electric Se Unsponso

Industrials
Q3 2019 Filed on Oct 30, 2019
493
$16.99 - $18.08 $8.38K - $8.91K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Oct 30, 2019
2,000
$5.25 - $7.6 $10.5K - $15.2K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
950
$36.76 - $41.96 $34.9K - $39.9K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q3 2019 Filed on Oct 30, 2019
2,000
$20.08 - $22.75 $40.2K - $45.5K
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
250
$22.93 - $41.06 $5.73K - $10.3K
Cdk Global Inc
Q3 2019 Filed on Oct 30, 2019
13,816
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
1,500
$8.28 - $13.94 $12.4K - $20.9K
Edwards Lifesciences Corp
Q3 2019 Filed on Oct 30, 2019
270
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Oct 30, 2019
400
$13.91 - $19.87 $5.56K - $7.95K
Fireeye Inc
Q3 2019 Filed on Oct 30, 2019
491
N/A
First Tr Exchange Traded
Q3 2019 Filed on Oct 30, 2019
1,590
N/A
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q3 2019 Filed on Oct 30, 2019
2,138
$51.56 - $53.21 $110K - $114K
Fortinet Inc
Q3 2019 Filed on Oct 30, 2019
150
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2019 Filed on Oct 30, 2019
913
$40.27 - $41.1 $36.8K - $37.5K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 30, 2019
400
$34.35 - $38.48 $13.7K - $15.4K
Invesco Exchng Traded Fd
Q3 2019 Filed on Oct 30, 2019
450
N/A
Invesco Qqq Tr
Q3 2019 Filed on Oct 30, 2019
4,065
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2019 Filed on Oct 30, 2019
120
$55.19 - $57.3 $6.62K - $6.88K
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
28
$33.0 - $37.33 $924 - $1.05K
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 30, 2019
1,040
$58.2 - $62.42 $60.5K - $64.9K
China Mobile Limited
Q3 2019 Filed on Oct 30, 2019
478
N/A
Coresite Rlty Corp
Q3 2019 Filed on Oct 30, 2019
5
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
1,436
$22.96 - $29.27 $33K - $42K
Extended Stay Amer Inc
Q3 2019 Filed on Oct 30, 2019
2,550
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 30, 2019
47
N/A
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