ESB
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Essex Savings Bank’s Visa V Stock Holding History

Essex Savings Bank’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.85M Buy
14,123
+16
+0.1% +$5.14K 1.05% 19
2026
Q1 		$4.26M Sell
14,107
-730
-5% -$235K 0.94% 22
2025
Q4 		$5.2M Buy
14,837
+304
+2% +$104K 1.13% 19
2025
Q3 		$4.96M Sell
14,533
-21
-0.1% -$7.27K 1.12% 20
2025
Q2 		$5.17M Sell
14,554
-481
-3% -$168K 1.23% 18
2025
Q1 		$5.27M Sell
15,035
-568
-4% -$192K 1.29% 14
2024
Q4 		$4.93M Buy
15,603
+174
+1% +$52.3K 1.22% 18
2024
Q3 		$4.24M Buy
15,429
+160
+1% +$43.3K 1.06% 21
2024
Q2 		$4.01M Sell
15,269
-432
-3% -$118K 1.08% 20
2024
Q1 		$4.09M Hold
15,701
– – 1.19% 17
2023
Q4 		$4.09M Buy
15,701
+916
+6% +$226K 1.19% 17
2023
Q3 		$3.4M Buy
14,785
+12
+0.1% +$2.88K 1.15% 16
2023
Q2 		$3.51M Buy
14,773
+135
+0.9% +$30.9K 1.17% 15
2023
Q1 		$3.3M Sell
14,638
-95
-0.6% -$21.1K 1.15% 15
2022
Q4 		$3.06M Buy
14,733
+64
+0.4% +$12.9K 1.08% 17
2022
Q3 		$2.61M Buy
14,669
+3
+0% +$610 1.04% 18
2022
Q2 		$2.89M Buy
14,666
+118
+0.8% +$24.4K 1.1% 16
2022
Q1 		$3.23M Buy
14,548
+479
+3% +$104K 1.07% 17
2021
Q4 		$3.05M Sell
14,069
-222
-2% -$47.7K 1.03% 19
2021
Q3 		$3.27M Sell
14,291
-155
-1% -$36.3K 1.19% 18
2021
Q2 		$3.28M Buy
14,446
+191
+1% +$43.7K 1.27% 14
2021
Q1 		$3.03M Sell
14,255
-874
-6% -$184K 1.33% 13
2020
Q4 		$3.31M Buy
15,129
+928
+7% +$190K 1.48% 12
2020
Q3 		$2.84M Buy
14,201
+971
+7% +$194K 1.39% 15
2020
Q2 		$2.56M Buy
13,230
+32
+0.2% +$5.85K 1.52% 12
2020
Q1 		$2.13M Sell
13,198
-105
-0.8% -$19.8K 1.52% 12
2019
Q4 		$2.5M Sell
13,303
-534
-4% -$96.2K 1.27% 15
2019
Q3 		$2.38M Sell
13,837
-3,656
-21% -$651K 1.26% 17
2019
Q2 		$3.04M Buy
17,493
+7,870
+82% +$1.29M 1.07% 17
2019
Q1 		$1.5M Buy
9,623
+273
+3% +$39.3K 0.85% 21
2018
Q4 		$1.23M Buy
+9,350
New +$1.29M 0.77% 27

Other funds holding V

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Essex Savings Bank increased its Visa (V) stake by 0.11% in Q2 2026, buying an estimated $5.14K and bringing the position to 14,123 shares worth $4.85M. The position accounts for 1.05% of the portfolio, ranked #19.

Essex Savings Bank first reported a position in V in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.27M in Q1 2025. 2,524 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Essex Savings Bank held 14,123 shares of Visa worth $4.85M as of Q2 2026.
  • Essex Savings Bank bought 16 Visa shares in Q2 2026, an estimated $5.14K.
  • Visa made up 1.05% of Essex Savings Bank's portfolio in Q2 2026, its #19 holding.
  • Essex Savings Bank first reported a position in Visa in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Visa position peaked at $5.27M in Q1 2025.
  • 2,524 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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