CAL
ASRV icon

Capital Advisors Ltd’s AmeriServ Financial ASRV Stock Holding History

Capital Advisors Ltd’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
2025
Q2 		– Sell
-127
Closed – – 1337
2025
Q1 		$0 Sell
127
-162
-56% -$421 ﹤0.01% 1330
2024
Q4 		$1K Buy
289
+162
+128% +$451 ﹤0.01% 1140
2024
Q3 		$0 Sell
127
-1
-0.8% -$3 ﹤0.01% 1359
2024
Q2 		$0 Sell
128
-76
-37% -$190 ﹤0.01% 1370
2024
Q1 		$1K Buy
+204
New +$588 ﹤0.01% 1118
2023
Q2 		– Sell
-1,340
Closed -$4K – 1282
2023
Q1 		$4K Buy
+1,340
New +$5.17K ﹤0.01% 718

Other funds holding ASRV

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $150M AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Advisors Ltd's ASRV Position: Q2 2025 in Review

Capital Advisors Ltd sold out of AmeriServ Financial (ASRV) in Q2 2025, closing a stake of 127 shares.

Capital Advisors Ltd first reported a position in ASRV in Q1 2023 and held it in 6 quarters. The position peaked at $4K in Q1 2023. 38 funds tracked by Wall St. Rank hold ASRV as of Q2 2025.

  • Capital Advisors Ltd reported no remaining AmeriServ Financial position as of Q2 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 127 AmeriServ Financial shares in Q2 2025.
  • Capital Advisors Ltd first reported a position in AmeriServ Financial in Q1 2023 and held it in 6 quarters.
  • Capital Advisors Ltd's AmeriServ Financial position peaked at $4K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2025.

Based on Capital Advisors Ltd's 13F filing for Q2 2025, filed 24 Jul 2025.