State Street’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 |
-117,501
| Closed | -$2.28M | – | 4315 |
|
|
2025
Q2 | $2.28M | Buy |
117,501
+1,400
| +1% | +$25.9K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $2.19M | Buy |
116,101
+900
| +0.8% | +$18.2K | ﹤0.01% | 3209 |
|
|
2024
Q4 | $2.25M | Sell |
115,201
-795
| -0.7% | -$15.6K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $2.23M | Buy |
115,996
+554
| +0.5% | +$10.2K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $2.03M | Buy |
115,442
+16,300
| +16% | +$276K | ﹤0.01% | 3314 |
|
|
2024
Q1 | $1.81M | Buy |
99,142
+1,225
| +1% | +$22.6K | ﹤0.01% | 3309 |
|
|
2023
Q4 | $1.96M | Sell |
97,917
-25,241
| -20% | -$422K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $1.85M | Buy |
123,158
+935
| +0.8% | +$14.9K | ﹤0.01% | 3370 |
|
|
2023
Q2 | $1.83M | Buy |
122,223
+64,420
| +111% | +$972K | ﹤0.01% | 3443 |
|
|
2023
Q1 | $909K | Buy |
57,803
+1,821
| +3% | +$35K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $1.17M | Buy |
55,982
+11,713
| +26% | +$238K | ﹤0.01% | 3525 |
|
|
2022
Q3 | $858K | Sell |
44,269
-267
| -0.6% | -$5.02K | ﹤0.01% | 3626 |
|
|
2022
Q2 | $748K | Sell |
44,536
-1,266
| -3% | -$21.1K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $822K | Buy |
45,802
+2,714
| +6% | +$48.4K | ﹤0.01% | 3869 |
|
|
2021
Q4 | $747K | Buy |
43,088
+6,543
| +18% | +$110K | ﹤0.01% | 3883 |
|
|
2021
Q3 | $607K | Buy |
36,545
+12,385
| +51% | +$205K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $396K | Sell |
24,160
-127,589
| -84% | -$2.03M | ﹤0.01% | 3947 |
|
|
2021
Q1 | $2.43M | Sell |
151,749
-38,573
| -20% | -$608K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $2.85M | Sell |
190,322
-6,566
| -3% | -$94.2K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $2.43M | Sell |
196,888
-7,192
| -4% | -$93.7K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $2.84M | Buy |
204,080
+27,895
| +16% | +$360K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $2.4M | Buy |
176,185
+17,352
| +11% | +$278K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $2.69M | Buy |
158,833
+11,871
| +8% | +$198K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $2.41M | Buy |
146,962
+1,649
| +1% | +$25.3K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $2.22M | Sell |
145,313
-24,056
| -14% | -$370K | ﹤0.01% | 3195 |
|
|
2019
Q1 | $2.61M | Buy |
169,369
+10,001
| +6% | +$158K | ﹤0.01% | 3050 |
|
|
2018
Q4 | $2.49M | Buy |
159,368
+19,435
| +14% | +$312K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $2.28M | Buy |
139,933
+5,660
| +4% | +$90K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $2.13M | Buy |
134,273
+3,432
| +3% | +$52K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $1.92M | Buy |
130,841
+1,612
| +1% | +$24.9K | ﹤0.01% | 3187 |
|
|
2017
Q4 | $2.02M | Buy |
129,229
+3,630
| +3% | +$57.3K | ﹤0.01% | 3177 |
|
|
2017
Q3 | $1.97M | Buy |
125,599
+133
| +0.1% | +$1.99K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $1.85M | Buy |
125,466
+5,201
| +4% | +$77.2K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $1.75M | Buy |
120,265
+3,166
| +3% | +$49.4K | ﹤0.01% | 3127 |
|
|
2016
Q4 | $1.84M | Buy |
117,099
+12,521
| +12% | +$184K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.45M | Buy |
104,578
+12,749
| +14% | +$177K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $1.23M | Buy |
+91,829
| New | +$1.24M | ﹤0.01% | 3212 |
|
|
2014
Q2 | – | Sell |
-181,168
| Closed | -$1.97M | – | 3651 |
|
|
2014
Q1 | $1.97M | Sell |
181,168
-579
| -0.3% | -$6.51K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $2.1M | Sell |
181,747
-4,393
| -2% | -$48K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $1.94M | Sell |
186,140
-114
| -0.1% | -$1.25K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $2.04M | Buy |
+186,254
| New | +$2M | ﹤0.01% | 2980 |
|
Other funds holding ESSA
State Street's ESSA Position: Q3 2025 in Review
State Street sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 117,501 shares — an estimated $2.28M sold.
State Street first reported a position in ESSA in Q2 2013 and held it in 41 quarters. The position peaked at $2.85M in Q4 2020. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.
- State Street reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
- State Street sold 117,501 ESSA Bancorp shares in Q3 2025, an estimated $2.28M.
- State Street first reported a position in ESSA Bancorp in Q2 2013 and held it in 41 quarters.
- State Street's ESSA Bancorp position peaked at $2.85M in Q4 2020.
- 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.
Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.