Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $398 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,600
$31.31 - $35.56 $81.4K - $92.5K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
10
$105.71 - $123.52 $1.06K - $1.24K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
33
$116.1 - $127.11 $3.83K - $4.19K
Eaton Vance Corp
Q3 2019 Filed on Oct 30, 2019
700
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,000
$15.48 - $16.67 $46.4K - $50K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2019 Filed on Oct 30, 2019
2,600
$7.89 - $8.5 $20.5K - $22.1K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
100
$38.37 - $41.57 $3.84K - $4.16K
ENB
Enbridge Inc

Energy
Q3 2019 Filed on Oct 30, 2019
2,138
$32.61 - $36.89 $69.7K - $78.9K
Encana Corp
Q3 2019 Filed on Oct 30, 2019
359
N/A
ET
Energy Transfer LP

Energy
Q3 2019 Filed on Oct 30, 2019
5,362
$13.02 - $15.1 $69.8K - $81K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2019 Filed on Oct 30, 2019
490
$27.86 - $30.68 $13.7K - $15K
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Oct 30, 2019
432
$55.42 - $73.16 $23.9K - $31.6K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
18
$61.09 - $68.89 $1.1K - $1.24K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
2
$292.05 - $330.21 $584 - $660
ES
Eversource Energy

Utilities
Q3 2019 Filed on Oct 30, 2019
958
$75.66 - $85.47 $72.5K - $81.9K
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2019 Filed on Oct 30, 2019
1,673
$37.94 - $39.52 $63.5K - $66.1K
ADNT
Adient PLC

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
62
$18.91 - $25.9 $1.17K - $1.61K
AMCX
Amc Networks Inc.

Communication Services
Q3 2019 Filed on Oct 30, 2019
425
$46.74 - $56.7 $19.9K - $24.1K
ACM
Aecom

Industrials
Q3 2019 Filed on Oct 30, 2019
2,788
$32.44 - $38.43 $90.4K - $107K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Oct 30, 2019
3
$21.36 - $26.93 $64.1 - $80.8
ADC
Agree Realty Corp

Real Estate
Q3 2019 Filed on Oct 30, 2019
35
$62.82 - $76.0 $2.2K - $2.66K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
217
$140.89 - $155.23 $30.6K - $33.7K
ALL
Allstate Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,162
$101.21 - $108.68 $118K - $126K
AMX
America Movil Sab De Cv

Communication Services
Q3 2019 Filed on Oct 30, 2019
1,600
$13.06 - $15.39 $20.9K - $24.6K
AAL
American Airlines Group Inc.

Industrials
Q3 2019 Filed on Oct 30, 2019
436
$24.45 - $34.59 $10.7K - $15.1K
ACC
American Campus Communities Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
111
$46.0 - $49.11 $5.11K - $5.45K
American Intl Group Inc
Q3 2019 Filed on Oct 30, 2019
11
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
228
$52.04 - $57.89 $11.9K - $13.2K
AWK
American Water Works Company, Inc.

Utilities
Q3 2019 Filed on Oct 30, 2019
205
$113.86 - $129.5 $23.3K - $26.5K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
50
$122.4 - $151.47 $6.12K - $7.57K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Oct 30, 2019
90
$82.96 - $92.11 $7.47K - $8.29K
AES
Aes Corp

Utilities
Q3 2019 Filed on Oct 30, 2019
5,000
$14.61 - $17.65 $73.1K - $88.3K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2019 Filed on Oct 30, 2019
1,600
$14.73 - $17.54 $23.6K - $28.1K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Oct 30, 2019
1,278
$17.94 - $20.36 $22.9K - $26K
Allergan PLC
Q3 2019 Filed on Oct 30, 2019
645
N/A
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Oct 30, 2019
350
$43.73 - $66.3 $15.3K - $23.2K
Aon PLC
Q3 2019 Filed on Oct 30, 2019
349
N/A
Ingersoll Rand PLC
Q3 2019 Filed on Oct 30, 2019
384
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Oct 30, 2019
816
$15.2 - $20.97 $12.4K - $17.1K
JCI
Johnson Controls International PLC

Industrials
Q3 2019 Filed on Oct 30, 2019
3,214
$40.91 - $44.3 $131K - $142K
PNR
Pentair PLC

Industrials
Q3 2019 Filed on Oct 30, 2019
530
$34.73 - $39.32 $18.4K - $20.8K
Seagate Technology PLC
Q3 2019 Filed on Oct 30, 2019
2,991
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q3 2019 Filed on Oct 30, 2019
427
$105.78 - $120.27 $45.2K - $51.4K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Oct 30, 2019
312
$36.81 - $55.14 $11.5K - $17.2K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Oct 30, 2019
3,639
$69.03 - $89.67 $251K - $326K
Yandex N V
Q3 2019 Filed on Oct 30, 2019
462
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
800
$101.77 - $119.04 $81.4K - $95.2K
GLOP
Gas Log Partners LP

Energy
Q3 2019 Filed on Oct 30, 2019
1,000
$17.98 - $21.94 $18K - $21.9K
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
2,789
N/A
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