ESB
EAT icon

Essex Savings Bank’s Brinker International EAT Stock Holding History

Essex Savings Bank’s Portfolio EAT Stock Details EAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-620
Closed -$24K – 297
2019
Q2 		$24K Buy
620
+310
+100% +$12.8K 0.01% 548
2019
Q1 		$14K Hold
310
– – 0.01% 470
2018
Q4 		$14K Buy
+310
New +$14.7K 0.01% 473

Other funds holding EAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

Essex Savings Bank sold out of Brinker International (EAT) in Q3 2019, closing a stake of 620 shares — an estimated $24K sold.

Essex Savings Bank first reported a position in EAT in Q4 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 276 funds tracked by Wall St. Rank hold EAT as of Q3 2019.

  • Essex Savings Bank reported no remaining Brinker International position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 620 Brinker International shares in Q3 2019, an estimated $24K.
  • Essex Savings Bank first reported a position in Brinker International in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Brinker International position peaked at $24K in Q2 2019.
  • 276 funds tracked by Wall St. Rank held Brinker International as of Q3 2019.

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