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Essex Savings Bank’s W.P. Carey WPC Stock Holding History

Essex Savings Bank’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,639
Closed -$241K – 243
2023
Q2 		$241K Buy
3,639
+168
+5% +$11.7K 0.08% 202
2023
Q1 		$263K Buy
3,471
+131
+4% +$10.4K 0.09% 183
2022
Q4 		$256K Sell
3,340
-169
-5% -$12.7K 0.09% 189
2022
Q3 		$240K Buy
3,509
+100
+3% +$8.19K 0.1% 179
2022
Q2 		$277K Sell
3,409
-24
-0.7% -$1.94K 0.11% 168
2022
Q1 		$272K Sell
3,433
-30
-0.9% -$2.3K 0.09% 184
2021
Q4 		$278K Buy
+3,463
New +$265K 0.09% 174
2019
Q3 		– Sell
-1,861
Closed -$148K – 614
2019
Q2 		$148K Hold
1,861
– – 0.05% 272
2019
Q1 		$143K Hold
1,861
– – 0.08% 180
2018
Q4 		$119K Buy
+1,861
New +$121K 0.07% 185

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Essex Savings Bank's WPC Position: Q3 2023 in Review

Essex Savings Bank sold out of W.P. Carey (WPC) in Q3 2023, closing a stake of 3,639 shares — an estimated $241K sold.

Essex Savings Bank first reported a position in WPC in Q4 2018 and held it in 10 quarters. The position peaked at $278K in Q4 2021. 746 funds tracked by Wall St. Rank hold WPC as of Q3 2023.

  • Essex Savings Bank reported no remaining W.P. Carey position as of Q3 2023 after selling out during the quarter.
  • Essex Savings Bank sold 3,639 W.P. Carey shares in Q3 2023, an estimated $241K.
  • Essex Savings Bank first reported a position in W.P. Carey in Q4 2018 and held it in 10 quarters.
  • Essex Savings Bank's W.P. Carey position peaked at $278K in Q4 2021.
  • 746 funds tracked by Wall St. Rank held W.P. Carey as of Q3 2023.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.