Abacus Planning Group’s AmeriServ Financial ASRV Stock Holding History

Abacus Planning Group’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$196K	Hold	42,513	–	–	0.02%	255
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AmeriServ Wealth Advisors Johnstown, Pennsylvania $126M AUM 14.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return

Argyle Capital Management Center Valley, Pennsylvania $349M AUM 41.22% 1-Year Est. Return

John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Abacus Planning Group's ASRV Position: Q3 2026 in Review

Abacus Planning Group held its AmeriServ Financial (ASRV) position steady in Q3 2026 at 42,513 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #255.

Abacus Planning Group first reported a position in ASRV in Q4 2018 and has held it in 32 quarters since. 11 funds tracked by Wall St. Rank hold ASRV as of Q3 2026.

Abacus Planning Group held 42,513 shares of AmeriServ Financial worth $196K as of Q3 2026.
Abacus Planning Group left its AmeriServ Financial share count unchanged in Q3 2026.
AmeriServ Financial made up 0.02% of Abacus Planning Group's portfolio in Q3 2026, its #255 holding.
Abacus Planning Group first reported a position in AmeriServ Financial in Q4 2018 and has held it in 32 quarters since.
11 funds tracked by Wall St. Rank held AmeriServ Financial as of Q3 2026.

Based on Abacus Planning Group's 13F filing for Q3 2026, filed 2 Nov 2026.