SOW
ESSA

State of Wyoming’s ESSA Bancorp ESSA Stock Holding History

State of Wyoming’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
-955
Closed -$19K – 1623
2022
Q3 		$19K Buy
955
+207
+28% +$3.89K 0.01% 1337
2022
Q2 		$13K Buy
+748
New +$12.5K 0.01% 1591

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wyoming's ESSA Position: Q4 2022 in Review

State of Wyoming sold out of ESSA Bancorp (ESSA) in Q4 2022, closing a stake of 955 shares — an estimated $19K sold.

State of Wyoming first reported a position in ESSA in Q2 2022 and held it in 2 quarters. The position peaked at $19K in Q3 2022. 49 funds tracked by Wall St. Rank hold ESSA as of Q4 2022.

  • State of Wyoming reported no remaining ESSA Bancorp position as of Q4 2022 after selling out during the quarter.
  • State of Wyoming sold 955 ESSA Bancorp shares in Q4 2022, an estimated $19K.
  • State of Wyoming first reported a position in ESSA Bancorp in Q2 2022 and held it in 2 quarters.
  • State of Wyoming's ESSA Bancorp position peaked at $19K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held ESSA Bancorp as of Q4 2022.

Based on State of Wyoming's 13F filing for Q4 2022, filed 15 Feb 2023.