Vontobel Holding’s Essex Property Trust ESS Stock Holding History

Vontobel Holding’s Portfolio ESS Stock Details ESS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,793	Closed	-$1.12M	–	1094
2023 Q2	$1.12M	Hold	4,793	–	–	0.01%	573
2023 Q1	$1M	Hold	4,793	–	–	0.01%	595
2022 Q4	$1M	Buy	+4,793	New	+$1.05M	0.01%	581
2022 Q1	–	Sell	-10,849	Closed	-$3.83M	–	1082
2021 Q4	$3.83M	Buy	10,849 +1,740	+19%	+$592K	0.03%	308
2021 Q3	$2.91M	Buy	+9,109	New	+$2.95M	0.03%	373

Other funds holding ESS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vontobel Holding's ESS Position: Q3 2023 in Review

Vontobel Holding sold out of Essex Property Trust (ESS) in Q3 2023, closing a stake of 4,793 shares — an estimated $1.12M sold.

Vontobel Holding first reported a position in ESS in Q3 2021 and held it in 5 quarters. The position peaked at $3.83M in Q4 2021. 524 funds tracked by Wall St. Rank hold ESS as of Q3 2023.

Vontobel Holding reported no remaining Essex Property Trust position as of Q3 2023 after selling out during the quarter.
Vontobel Holding sold 4,793 Essex Property Trust shares in Q3 2023, an estimated $1.12M.
Vontobel Holding first reported a position in Essex Property Trust in Q3 2021 and held it in 5 quarters.
Vontobel Holding's Essex Property Trust position peaked at $3.83M in Q4 2021.
524 funds tracked by Wall St. Rank held Essex Property Trust as of Q3 2023.

Based on Vontobel Holding's 13F filing for Q3 2023, filed 11 Oct 2023.