IAM Advisory’s ESSA Bancorp ESSA Stock Holding History

IAM Advisory’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
2022 Q4	–	Sell	-13,387	Closed	-$260K	–	85
2022 Q3	$260K	Buy	13,387 +100	+0.8%	+$1.88K	0.11%	69
2022 Q2	$223K	Buy	13,287 +119	+0.9%	+$1.98K	0.09%	73
2022 Q1	$236K	Buy	+13,168	New	+$235K	0.1%	68
2021 Q4	–	Sell	-12,992	Closed	-$211K	–	73
2021 Q3	$211K	Buy	+12,992	New	+$215K	0.09%	71
2021 Q2	–	Sell	-12,805	Closed	-$201K	–	61
2021 Q1	$201K	Buy	12,805 +92	+0.7%	+$1.45K	0.09%	67
2020 Q4	$191K	Buy	+12,713	New	+$182K	0.1%	62

Other funds holding ESSA

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM Advisory's ESSA Position: Q4 2022 in Review

IAM Advisory sold out of ESSA Bancorp (ESSA) in Q4 2022, closing a stake of 13,387 shares — an estimated $260K sold.

IAM Advisory first reported a position in ESSA in Q4 2020 and held it in 6 quarters. The position peaked at $260K in Q3 2022. 49 funds tracked by Wall St. Rank hold ESSA as of Q4 2022.

IAM Advisory reported no remaining ESSA Bancorp position as of Q4 2022 after selling out during the quarter.
IAM Advisory sold 13,387 ESSA Bancorp shares in Q4 2022, an estimated $260K.
IAM Advisory first reported a position in ESSA Bancorp in Q4 2020 and held it in 6 quarters.
IAM Advisory's ESSA Bancorp position peaked at $260K in Q3 2022.
49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2022.

Based on IAM Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.