Bank of New York Mellon’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-25,211
| Closed | -$489K | – | 4198 |
|
|
2025
Q2 | $489K | Buy |
25,211
+2,461
| +11% | +$45.5K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $429K | Buy |
22,750
+371
| +2% | +$7.51K | ﹤0.01% | 3524 |
|
|
2024
Q4 | $436K | Sell |
22,379
-1,345
| -6% | -$26.4K | ﹤0.01% | 3594 |
|
|
2024
Q3 | $456K | Sell |
23,724
-6,391
| -21% | -$117K | ﹤0.01% | 3572 |
|
|
2024
Q2 | $530K | Buy |
30,115
+977
| +3% | +$16.6K | ﹤0.01% | 3556 |
|
|
2024
Q1 | $531K | Sell |
29,138
-3,117
| -10% | -$57.5K | ﹤0.01% | 3491 |
|
|
2023
Q4 | $646K | Sell |
32,255
-20,895
| -39% | -$349K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $798K | Sell |
53,150
-6,907
| -12% | -$110K | ﹤0.01% | 3295 |
|
|
2023
Q2 | $898K | Buy |
60,057
+20,982
| +54% | +$317K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $614K | Buy |
39,075
+170
| +0.4% | +$3.27K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $812K | Buy |
38,905
+481
| +1% | +$9.79K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $745K | Buy |
38,424
+460
| +1% | +$8.64K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $638K | Buy |
37,964
+656
| +2% | +$10.9K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $670K | Buy |
37,308
+273
| +0.7% | +$4.87K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $642K | Buy |
37,035
+84
| +0.2% | +$1.41K | ﹤0.01% | 3640 |
|
|
2021
Q3 | $609K | Sell |
36,951
-204
| -0.5% | -$3.38K | ﹤0.01% | 3693 |
|
|
2021
Q2 | $609K | Sell |
37,155
-24,560
| -40% | -$390K | ﹤0.01% | 3679 |
|
|
2021
Q1 | $987K | Sell |
61,715
-836
| -1% | -$13.2K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $938K | Sell |
62,551
-2,467
| -4% | -$35.4K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $801K | Sell |
65,018
-1,602
| -2% | -$20.9K | ﹤0.01% | 3251 |
|
|
2020
Q2 | $928K | Buy |
66,620
+3,169
| +5% | +$40.9K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $866K | Buy |
63,451
+2,974
| +5% | +$47.7K | ﹤0.01% | 3081 |
|
|
2019
Q4 | $1.02M | Sell |
60,477
-5,442
| -8% | -$90.7K | ﹤0.01% | 3237 |
|
|
2019
Q3 | $1.08M | Sell |
65,919
-1,616
| -2% | -$24.8K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $1.03M | Buy |
67,535
+3,062
| +5% | +$47.1K | ﹤0.01% | 3188 |
|
|
2019
Q1 | $993K | Buy |
64,473
+199
| +0.3% | +$3.14K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $1M | Buy |
64,274
+1,697
| +3% | +$27.3K | ﹤0.01% | 3098 |
|
|
2018
Q3 | $1.02M | Buy |
62,577
+35
| +0.1% | +$557 | ﹤0.01% | 3244 |
|
|
2018
Q2 | $991K | Sell |
62,542
-2,708
| -4% | -$41K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $957K | Buy |
65,250
+2,362
| +4% | +$36.5K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $986K | Buy |
62,888
+7,206
| +13% | +$114K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $874K | Sell |
55,682
-1,607
| -3% | -$24K | ﹤0.01% | 3302 |
|
|
2017
Q2 | $844K | Buy |
57,289
+1,275
| +2% | +$18.9K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $817K | Buy |
56,014
+1,113
| +2% | +$17.4K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $863K | Sell |
54,901
-3,213
| -6% | -$47.3K | ﹤0.01% | 3336 |
|
|
2016
Q3 | $803K | Sell |
58,114
-673
| -1% | -$9.32K | ﹤0.01% | 3289 |
|
|
2016
Q2 | $787K | Buy |
58,787
+24,532
| +72% | +$331K | ﹤0.01% | 3298 |
|
|
2016
Q1 | $462K | Hold |
34,255
| – | – | ﹤0.01% | 3476 |
|
|
2015
Q4 | $469K | Sell |
34,255
-10,720
| -24% | -$142K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $583K | Buy |
44,975
+30
| +0.1% | +$386 | ﹤0.01% | 3519 |
|
|
2015
Q2 | $578K | Buy |
44,945
+3,280
| +8% | +$42.3K | ﹤0.01% | 3588 |
|
|
2015
Q1 | $534K | Buy |
41,665
+811
| +2% | +$9.97K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $490K | Buy |
40,854
+2,236
| +6% | +$25.7K | ﹤0.01% | 3626 |
|
|
2014
Q3 | $436K | Sell |
38,618
-560
| -1% | -$6.37K | ﹤0.01% | 3681 |
|
|
2014
Q2 | $436K | Sell |
39,178
-36,640
| -48% | -$390K | ﹤0.01% | 3645 |
|
|
2014
Q1 | $824K | Sell |
75,818
-1,496
| -2% | -$16.8K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $894K | Buy |
77,314
+2,352
| +3% | +$25.7K | ﹤0.01% | 3353 |
|
|
2013
Q3 | $782K | Buy |
74,962
+296
| +0.4% | +$3.25K | ﹤0.01% | 3367 |
|
|
2013
Q2 | $819K | Buy |
+74,666
| New | +$804K | ﹤0.01% | 3289 |
|
Other funds holding ESSA
Bank of New York Mellon's ESSA Position: Q3 2025 in Review
Bank of New York Mellon sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 25,211 shares — an estimated $489K sold.
Bank of New York Mellon first reported a position in ESSA in Q2 2013 and held it in 49 quarters. The position peaked at $1.08M in Q3 2019. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.
- Bank of New York Mellon reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 25,211 ESSA Bancorp shares in Q3 2025, an estimated $489K.
- Bank of New York Mellon first reported a position in ESSA Bancorp in Q2 2013 and held it in 49 quarters.
- Bank of New York Mellon's ESSA Bancorp position peaked at $1.08M in Q3 2019.
- 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.