Essex Savings Bank’s Microsoft MSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	27,716 +494	+2%	+$200K	2.24%	6
2026 Q1	$10.1M	Sell	27,222 -1,053	-4%	-$441K	2.23%	6
2025 Q4	$13.7M	Sell	28,275 -306	-1%	-$153K	2.96%	5
2025 Q3	$14.8M	Sell	28,581 -85	-0.3%	-$43.4K	3.33%	4
2025 Q2	$14.3M	Sell	28,666 -1,234	-4%	-$536K	3.4%	4
2025 Q1	$11.2M	Buy	29,900 +1,316	+5%	+$537K	2.76%	7
2024 Q4	$12M	Buy	28,584 +67	+0.2%	+$28.5K	2.98%	5
2024 Q3	$12.3M	Buy	28,517 +2,570	+10%	+$1.1M	3.06%	4
2024 Q2	$11.6M	Sell	25,947 -1,134	-4%	-$479K	3.12%	4
2024 Q1	$10.2M	Hold	27,081	–	–	2.96%	5
2023 Q4	$10.2M	Buy	27,081 +2,957	+12%	+$1.05M	2.96%	5
2023 Q3	$7.62M	Sell	24,124 -997	-4%	-$329K	2.57%	7
2023 Q2	$8.55M	Sell	25,121 -223	-0.9%	-$69.9K	2.86%	6
2023 Q1	$7.31M	Sell	25,344 -687	-3%	-$175K	2.55%	7
2022 Q4	$6.24M	Sell	26,031 -414	-2%	-$99.4K	2.2%	7
2022 Q3	$6.16M	Buy	26,445 +1,465	+6%	+$387K	2.45%	7
2022 Q2	$6.42M	Sell	24,980 -370	-1%	-$100K	2.45%	7
2022 Q1	$7.82M	Buy	25,350 +846	+3%	+$255K	2.58%	7
2021 Q4	$8.24M	Sell	24,504 -484	-2%	-$157K	2.79%	6
2021 Q3	$7.54M	Sell	24,988 -169	-0.7%	-$49.2K	2.74%	7
2021 Q2	$6.28M	Buy	25,157 +500	+2%	+$127K	2.43%	8
2021 Q1	$5.73M	Sell	24,657 -844	-3%	-$196K	2.51%	8
2020 Q4	$5.67M	Sell	25,501 -701	-3%	-$151K	2.53%	8
2020 Q3	$5.51M	Sell	26,202 -286	-1%	-$60.1K	2.7%	7
2020 Q2	$5.39M	Buy	26,488 +222	+0.8%	+$40.3K	3.2%	6
2020 Q1	$4.14M	Buy	26,266 +1,783	+7%	+$293K	2.95%	7
2019 Q4	$3.86M	Sell	24,483 -613	-2%	-$90.1K	1.97%	8
2019 Q3	$3.49M	Sell	25,096 -7,227	-22%	-$994K	1.85%	8
2019 Q2	$4.33M	Buy	32,323 +17,026	+111%	+$2.16M	1.52%	9
2019 Q1	$1.8M	Sell	15,297 -1,823	-11%	-$199K	1.03%	17
2018 Q4	$1.74M	Buy	+17,120	New	+$1.83M	1.09%	16

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Essex Savings Bank's MSFT Position: Q2 2026 in Review

Essex Savings Bank increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $200K and bringing the position to 27,716 shares worth $10.3M. The position accounts for 2.24% of the portfolio, ranked #6.

Essex Savings Bank first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.8M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Essex Savings Bank held 27,716 shares of Microsoft worth $10.3M as of Q2 2026.
Essex Savings Bank bought 494 Microsoft shares in Q2 2026, an estimated $200K.
Microsoft made up 2.24% of Essex Savings Bank's portfolio in Q2 2026, its #6 holding.
Essex Savings Bank first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Essex Savings Bank's Microsoft position peaked at $14.8M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.