Riggs Asset Management’s ESSA Bancorp ESSA Stock Holding History

Riggs Asset Management’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
2024 Q1	–	Sell	-376	Closed	-$7.52K	–	657
2023 Q4	$7.52K	Buy	376 +1	+0.3%	+$17	﹤0.01%	266
2023 Q3	$5.63K	Hold	375	–	–	﹤0.01%	283
2023 Q2	$5.61K	Buy	375 +75	+25%	+$1.13K	﹤0.01%	276
2023 Q1	$4.72K	Hold	300	–	–	﹤0.01%	267
2022 Q4	$6.26K	Hold	300	–	–	﹤0.01%	234
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	246
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	239
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	260
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	269
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	258
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	261
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	235
2020 Q4	$5K	Buy	+300	New	+$4.31K	﹤0.01%	223
2020 Q3	–	Sell	-300	Closed	-$4K	–	182
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	208
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	205
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	231
2019 Q3	$4K	Sell	300 -324	-52%	-$4.97K	﹤0.01%	205
2019 Q2	$10K	Hold	624	–	–	0.01%	180
2019 Q1	$9K	Hold	624	–	–	0.01%	180
2018 Q4	$10K	Hold	624	–	–	0.01%	161
2018 Q3	$10K	Hold	624	–	–	﹤0.01%	174
2018 Q2	$10K	Hold	624	–	–	﹤0.01%	180
2018 Q1	$9K	Hold	624	–	–	﹤0.01%	201
2017 Q4	$10K	Hold	624	–	–	﹤0.01%	194
2017 Q3	$10K	Hold	624	–	–	﹤0.01%	194
2017 Q2	$9K	Hold	624	–	–	﹤0.01%	221
2017 Q1	$9K	Hold	624	–	–	﹤0.01%	200
2016 Q4	$10K	Hold	624	–	–	0.01%	193
2016 Q3	$9K	Hold	624	–	–	﹤0.01%	196
2016 Q2	$8K	Hold	624	–	–	﹤0.01%	200
2016 Q1	$8K	Hold	624	–	–	0.01%	197
2015 Q4	$9K	Hold	624	–	–	﹤0.01%	201
2015 Q3	$8K	Hold	624	–	–	﹤0.01%	196
2015 Q2	$8K	Buy	+624	New	+$8.05K	﹤0.01%	232

Other funds holding ESSA

FCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

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

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

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

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

BCM

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

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

Riggs Asset Management's ESSA Position: Q1 2024 in Review

Riggs Asset Management sold out of ESSA Bancorp (ESSA) in Q1 2024, closing a stake of 376 shares — an estimated $7.52K sold.

Riggs Asset Management first reported a position in ESSA in Q2 2015 and held it in 34 quarters. The position peaked at $10K in Q2 2019. 59 funds tracked by Wall St. Rank hold ESSA as of Q1 2024.

Riggs Asset Management reported no remaining ESSA Bancorp position as of Q1 2024 after selling out during the quarter.
Riggs Asset Management sold 376 ESSA Bancorp shares in Q1 2024, an estimated $7.52K.
Riggs Asset Management first reported a position in ESSA Bancorp in Q2 2015 and held it in 34 quarters.
Riggs Asset Management's ESSA Bancorp position peaked at $10K in Q2 2019.
59 funds tracked by Wall St. Rank held ESSA Bancorp as of Q1 2024.

Based on Riggs Asset Management's 13F filing for Q1 2024, filed 3 May 2024.