Essex Savings Bank’s DNOW Inc DNOW Stock Holding History

Essex Savings Bank’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,551	Closed	-$21K	–	289
2019 Q2	$21K	Buy	1,551 +599	+63%	+$8.57K	0.01%	571
2019 Q1	$13K	Buy	952 +293	+44%	+$4.07K	0.01%	479
2018 Q4	$8K	Buy	+659	New	+$9.22K	0.01%	527

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Essex Savings Bank's DNOW Position: Q3 2019 in Review

Essex Savings Bank sold out of DNOW Inc (DNOW) in Q3 2019, closing a stake of 1,551 shares — an estimated $21K sold.

Essex Savings Bank first reported a position in DNOW in Q4 2018 and held it in 3 quarters. The position peaked at $21K in Q2 2019. 268 funds tracked by Wall St. Rank hold DNOW as of Q3 2019.

Essex Savings Bank reported no remaining DNOW Inc position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 1,551 DNOW Inc shares in Q3 2019, an estimated $21K.
Essex Savings Bank first reported a position in DNOW Inc in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's DNOW Inc position peaked at $21K in Q2 2019.
268 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.