Essex Savings Bank’s Precigen PGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-500	Closed	-$4K	–	478
2019 Q2	$4K	Hold	500	–	–	﹤0.01%	708
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	600
2018 Q4	$3K	Buy	+500	New	+$5.6K	﹤0.01%	603

Other funds holding PGEN

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Essex Savings Bank sold out of Precigen (PGEN) in Q3 2019, closing a stake of 500 shares — an estimated $4K sold.

Essex Savings Bank first reported a position in PGEN in Q4 2018 and held it in 3 quarters. The position peaked at $4K in Q2 2019. 170 funds tracked by Wall St. Rank hold PGEN as of Q3 2019.

Essex Savings Bank reported no remaining Precigen position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 500 Precigen shares in Q3 2019, an estimated $4K.
Essex Savings Bank first reported a position in Precigen in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's Precigen position peaked at $4K in Q2 2019.
170 funds tracked by Wall St. Rank held Precigen as of Q3 2019.

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