EST
ESSA

EA Series Trust’s ESSA Bancorp ESSA Stock Holding History

EA Series Trust’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
2023
Q2 		$486K Buy
+32,506
New +$490K 0.02% 830

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

EA Series Trust's ESSA Position: Q2 2023 in Review

EA Series Trust opened a new position in ESSA Bancorp (ESSA) in Q2 2023: 32,506 shares worth $486K. The stake represents 0.02% of the portfolio and ranks #830 among its holdings.

58 funds tracked by Wall St. Rank hold ESSA as of Q2 2023.

  • EA Series Trust held 32,506 shares of ESSA Bancorp worth $486K as of Q2 2023.
  • ESSA Bancorp was a new EA Series Trust position in Q2 2023.
  • ESSA Bancorp made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #830 holding.
  • 58 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.