Bank of Montreal
ESSA

Bank of Montreal’s ESSA Bancorp ESSA Stock Holding History

Bank of Montreal’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-475
Closed -$8K – 4047
2021
Q1 		$8K Sell
475
-1,015
-68% -$16K ﹤0.01% 4450
2020
Q4 		$23K Buy
1,490
+963
+183% +$13.8K ﹤0.01% 4354
2020
Q3 		$6K Sell
527
-322
-38% -$4.2K ﹤0.01% 4337
2020
Q2 		$10K Buy
849
+596
+236% +$7.69K ﹤0.01% 4162
2020
Q1 		$3K Sell
253
-1,170
-82% -$18.8K ﹤0.01% 3771
2019
Q4 		$24K Buy
1,423
+341
+32% +$5.68K ﹤0.01% 4210
2019
Q3 		$18K Buy
1,082
+80
+8% +$1.23K ﹤0.01% 4147
2019
Q2 		$15K Buy
1,002
+749
+296% +$11.5K ﹤0.01% 4331
2019
Q1 		$4K Sell
253
-123
-33% -$1.94K ﹤0.01% 4059
2018
Q4 		$6K Buy
376
+58
+18% +$932 ﹤0.01% 4015
2018
Q3 		$5K Sell
318
-2
-0.6% -$32 ﹤0.01% 4108
2018
Q2 		$5K Buy
320
+57
+22% +$864 ﹤0.01% 4123
2018
Q1 		$4K Buy
263
+36
+16% +$556 ﹤0.01% 3952
2017
Q4 		$4K Hold
227
– – ﹤0.01% 3955
2017
Q3 		$4K Buy
227
+148
+187% +$2.21K ﹤0.01% 3902
2017
Q2 		$1K Hold
79
– – ﹤0.01% 4073
2017
Q1 		$1K Hold
79
– – ﹤0.01% 3883
2016
Q4 		$1K Hold
79
– – ﹤0.01% 3958
2016
Q3 		$1K Hold
79
– – ﹤0.01% 3925
2016
Q2 		$1K Hold
79
– – ﹤0.01% 3973
2016
Q1 		$1K Hold
79
– – ﹤0.01% 4061
2015
Q4 		$1K Buy
+79
New +$1.05K ﹤0.01% 4078
2014
Q3 		– Sell
-210
Closed -$2K – 4121
2014
Q2 		$2K Buy
+210
New +$2.24K ﹤0.01% 4484

Other funds holding ESSA

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Bank of Montreal's ESSA Position: Q2 2021 in Review

Bank of Montreal sold out of ESSA Bancorp (ESSA) in Q2 2021, closing a stake of 475 shares — an estimated $8K sold.

Bank of Montreal first reported a position in ESSA in Q2 2014 and held it in 23 quarters. The position peaked at $24K in Q4 2019. 54 funds tracked by Wall St. Rank hold ESSA as of Q2 2021.

  • Bank of Montreal reported no remaining ESSA Bancorp position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 475 ESSA Bancorp shares in Q2 2021, an estimated $8K.
  • Bank of Montreal first reported a position in ESSA Bancorp in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's ESSA Bancorp position peaked at $24K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.