Essex Savings Bank Closed Holding Positions

Essex Savings Bank

  • $411 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ROBO
Robo Global Robotics And Autom

ETFs
Q3 2019 Filed on Oct 30, 2019
1,673
$37.94 - $39.52 $63.5K - $66.1K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
10
$105.71 - $123.52 $1.06K - $1.24K
Goldman Sachs Mlp Inc Opp
Q3 2019 Filed on Oct 30, 2019
2,000
N/A
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
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
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 30, 2019
2,789
N/A
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
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
GLOP
Gas Log Partners LP

Energy
Q3 2019 Filed on Oct 30, 2019
1,000
$17.98 - $21.94 $18K - $21.9K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Oct 30, 2019
1,278
$17.94 - $20.36 $22.9K - $26K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
1,475
$86.94 - $101.67 $128K - $150K
ANSS
Ansys Inc

Technology
Q3 2019 Filed on Oct 30, 2019
36
$190.15 - $221.36 $6.85K - $7.97K
Blackstone Group L P
Q3 2019 Filed on Oct 30, 2019
1,525
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
3,000
$5.01 - $6.12 $15K - $18.4K
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Oct 30, 2019
217
$125.62 - $133.87 $27.3K - $29K
BOX
Box Inc

Technology
Q3 2019 Filed on Oct 30, 2019
400
$13.03 - $17.9 $5.21K - $7.16K
BRFS
Brf S.A.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
2,000
$8.3 - $9.77 $16.6K - $19.5K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
24
$33.74 - $40.75 $810 - $978
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
620
$37.01 - $44.2 $22.9K - $27.4K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
959
$34.18 - $38.96 $32.8K - $37.4K
Buckeye Partners LTD Com
Q3 2019 Filed on Oct 30, 2019
650
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Oct 30, 2019
182
$49.26 - $55.73 $8.97K - $10.1K
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Oct 30, 2019
528
$194.42 - $223.07 $103K - $118K
CCNE
Cnb Financial Corp

Financial Services
Q3 2019 Filed on Oct 30, 2019
1,000
$25.99 - $30.22 $26K - $30.2K
California Res Corp
Q3 2019 Filed on Oct 30, 2019
4
N/A
CPT
Camden Property Trust

Real Estate
Q3 2019 Filed on Oct 30, 2019
13
$101.74 - $111.78 $1.32K - $1.45K
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