Abacus Planning Group’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $165K | Hold |
42,513
| – | – | 0.02% | 252 |
|
|
2026
Q1 | $154K | Hold |
42,513
| – | – | 0.02% | 258 |
|
|
2025
Q4 | $136K | Hold |
42,513
| – | – | 0.02% | 257 |
|
|
2025
Q3 | $123K | Hold |
42,513
| – | – | 0.02% | 251 |
|
|
2025
Q2 | $129K | Hold |
42,513
| – | – | 0.02% | 236 |
|
|
2025
Q1 | $103K | Hold |
42,513
| – | – | 0.02% | 224 |
|
|
2024
Q4 | $111K | Hold |
42,513
| – | – | 0.02% | 213 |
|
|
2024
Q3 | $111K | Hold |
42,513
| – | – | 0.02% | 209 |
|
|
2024
Q2 | $96.1K | Hold |
42,513
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $111K | Hold |
42,513
| – | – | 0.02% | 196 |
|
|
2023
Q4 | $138K | Hold |
42,513
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $113K | Hold |
42,513
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $108K | Hold |
42,513
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $130K | Hold |
42,513
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $167K | Hold |
42,513
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $162K | Hold |
42,513
| – | – | 0.05% | 161 |
|
|
2022
Q2 | $168K | Hold |
42,513
| – | – | 0.05% | 176 |
|
|
2022
Q1 | $172K | Hold |
42,513
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $164K | Hold |
42,513
| – | – | 0.04% | 200 |
|
|
2021
Q3 | $166K | Hold |
42,513
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $167K | Hold |
42,513
| – | – | 0.05% | 177 |
|
|
2021
Q1 | $173K | Hold |
42,513
| – | – | 0.06% | 177 |
|
|
2020
Q4 | $133K | Hold |
42,513
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $119K | Hold |
42,513
| – | – | 0.04% | 159 |
|
|
2020
Q2 | $130K | Hold |
42,513
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $111K | Hold |
42,513
| – | – | 0.05% | 149 |
|
|
2019
Q4 | $179K | Hold |
42,513
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $176K | Hold |
42,513
| – | – | 0.09% | 157 |
|
|
2019
Q2 | $176K | Hold |
42,513
| – | – | 0.11% | 151 |
|
|
2019
Q1 | $171K | Hold |
42,513
| – | – | 0.11% | 146 |
|
|
2018
Q4 | $171K | Buy |
+42,513
| New | +$179K | 0.13% | 135 |
|
Other funds holding ASRV
Abacus Planning Group's ASRV Position: Q2 2026 in Review
Abacus Planning Group held its AmeriServ Financial (ASRV) position steady in Q2 2026 at 42,513 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #252.
Abacus Planning Group first reported a position in ASRV in Q4 2018 and has held it in 31 quarters since. The position peaked at $179K in Q4 2019. 3 funds tracked by Wall St. Rank hold ASRV as of Q2 2026.
- Abacus Planning Group held 42,513 shares of AmeriServ Financial worth $165K as of Q2 2026.
- Abacus Planning Group left its AmeriServ Financial share count unchanged in Q2 2026.
- AmeriServ Financial made up 0.02% of Abacus Planning Group's portfolio in Q2 2026, its #252 holding.
- Abacus Planning Group first reported a position in AmeriServ Financial in Q4 2018 and has held it in 31 quarters since.
- Abacus Planning Group's AmeriServ Financial position peaked at $179K in Q4 2019.
- 3 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.