Bank of New York Mellon’s AmeriServ Financial ASRV Stock Holding History

Bank of New York Mellon’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
2022 Q1	–	Sell	-10,605	Closed	-$41K	–	4657
2021 Q4	$41K	Buy	10,605 +1	+0%	+$4	﹤0.01%	4522
2021 Q3	$41K	Hold	10,604	–	–	﹤0.01%	4459
2021 Q2	$42K	Hold	10,604	–	–	﹤0.01%	4347
2021 Q1	$43K	Sell	10,604 -1,022	-9%	-$3.83K	﹤0.01%	4282
2020 Q4	$36K	Hold	11,626	–	–	﹤0.01%	4171
2020 Q3	$33K	Hold	11,626	–	–	﹤0.01%	4060
2020 Q2	$36K	Sell	11,626 -1	-0%	-$3	﹤0.01%	4016
2020 Q1	$30K	Sell	11,627 -255	-2%	-$980	﹤0.01%	4025
2019 Q4	$50K	Hold	11,882	–	–	﹤0.01%	4110
2019 Q3	$49K	Hold	11,882	–	–	﹤0.01%	4126
2019 Q2	$49K	Hold	11,882	–	–	﹤0.01%	4122
2019 Q1	$48K	Sell	11,882 -85	-0.7%	-$351	﹤0.01%	4096
2018 Q4	$48K	Hold	11,967	–	–	﹤0.01%	4063
2018 Q3	$51K	Sell	11,967 -16,663	-58%	-$72.8K	﹤0.01%	4118
2018 Q2	$117K	Hold	28,630	–	–	﹤0.01%	3985
2018 Q1	$115K	Hold	28,630	–	–	﹤0.01%	4033
2017 Q4	$119K	Buy	28,630 +1	+0%	+$4	﹤0.01%	4055
2017 Q3	$115K	Sell	28,629 -1,778	-6%	-$7.03K	﹤0.01%	3989
2017 Q2	$126K	Sell	30,407 -9	-0%	-$36	﹤0.01%	3978
2017 Q1	$114K	Sell	30,416 -942	-3%	-$3.59K	﹤0.01%	4000
2016 Q4	$117K	Sell	31,358 -1,755	-5%	-$6.08K	﹤0.01%	4002
2016 Q3	$110K	Sell	33,113 -4,637	-12%	-$14.7K	﹤0.01%	4020
2016 Q2	$114K	Buy	37,750 +48	+0.1%	+$147	﹤0.01%	4032
2016 Q1	$113K	Hold	37,702	–	–	﹤0.01%	3937
2015 Q4	$121K	Hold	37,702	–	–	﹤0.01%	4011
2015 Q3	$122K	Buy	37,702 +1	+0%	+$3	﹤0.01%	4057
2015 Q2	$126K	Buy	37,701 +551	+1%	+$1.8K	﹤0.01%	3998
2015 Q1	$111K	Buy	37,150 +1	+0%	+$3	﹤0.01%	4019
2014 Q4	$116K	Hold	37,149	–	–	﹤0.01%	4006
2014 Q3	$123K	Sell	37,149 -1	-0%	-$3	﹤0.01%	3997
2014 Q2	$129K	Hold	37,150	–	–	﹤0.01%	3941
2014 Q1	$143K	Sell	37,150 -228	-0.6%	-$761	﹤0.01%	3920
2013 Q4	$114K	Buy	37,378 +1	+0%	+$3	﹤0.01%	3992
2013 Q3	$118K	Hold	37,377	–	–	﹤0.01%	3919
2013 Q2	$103K	Buy	+37,377	New	+$113K	﹤0.01%	3921

Other funds holding ASRV

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return

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

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon's ASRV Position: Q1 2022 in Review

Bank of New York Mellon sold out of AmeriServ Financial (ASRV) in Q1 2022, closing a stake of 10,605 shares — an estimated $41K sold.

Bank of New York Mellon first reported a position in ASRV in Q2 2013 and held it in 35 quarters. The position peaked at $143K in Q1 2014. 32 funds tracked by Wall St. Rank hold ASRV as of Q1 2022.

Bank of New York Mellon reported no remaining AmeriServ Financial position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 10,605 AmeriServ Financial shares in Q1 2022, an estimated $41K.
Bank of New York Mellon first reported a position in AmeriServ Financial in Q2 2013 and held it in 35 quarters.
Bank of New York Mellon's AmeriServ Financial position peaked at $143K in Q1 2014.
32 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.