CAPTRUST Financial Advisors’s AmeriServ Financial ASRV Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$48.8K	Hold	13,483	–	–	﹤0.01%	2902
2025 Q4	$43K	Hold	13,483	–	–	﹤0.01%	2688
2025 Q3	$39.1K	Hold	13,483	–	–	﹤0.01%	2580
2025 Q2	$41K	Hold	13,483	–	–	﹤0.01%	2445
2025 Q1	$32.8K	Hold	13,483	–	–	﹤0.01%	2303
2024 Q4	$36.1K	Hold	13,483	–	–	﹤0.01%	2256
2024 Q3	$35.2K	Hold	13,483	–	–	﹤0.01%	2249
2024 Q2	$30.5K	Hold	13,483	–	–	﹤0.01%	2169
2024 Q1	$35.1K	Hold	13,483	–	–	﹤0.01%	2099
2023 Q4	$43.6K	Hold	13,483	–	–	﹤0.01%	2597
2023 Q3	$35.7K	Hold	13,483	–	–	﹤0.01%	2502
2023 Q2	$34.2K	Hold	13,483	–	–	﹤0.01%	2446
2023 Q1	$41.1K	Buy	+13,483	New	+$52K	﹤0.01%	2223
2022 Q4	–	Sell	-13,483	Closed	-$51K	–	2062
2022 Q3	$51K	Hold	13,483	–	–	﹤0.01%	1981
2022 Q2	$53K	Hold	13,483	–	–	﹤0.01%	2700
2022 Q1	$54K	Hold	13,483	–	–	﹤0.01%	2725
2021 Q4	$52K	Hold	13,483	–	–	﹤0.01%	2629
2021 Q3	$52K	Hold	13,483	–	–	﹤0.01%	2544
2021 Q2	$53K	Hold	13,483	–	–	﹤0.01%	2477
2021 Q1	$55K	Buy	+13,483	New	+$50.6K	﹤0.01%	2375

Other funds holding ASRV

GJL

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAPTRUST Financial Advisors's ASRV Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 13,483 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

CAPTRUST Financial Advisors first reported a position in ASRV in Q1 2021 and has held it in 20 quarters since. The position peaked at $55K in Q1 2021. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

CAPTRUST Financial Advisors held 13,483 shares of AmeriServ Financial worth $48.8K as of Q1 2026.
CAPTRUST Financial Advisors left its AmeriServ Financial share count unchanged in Q1 2026.
AmeriServ Financial made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2902 holding.
CAPTRUST Financial Advisors first reported a position in AmeriServ Financial in Q1 2021 and has held it in 20 quarters since.
CAPTRUST Financial Advisors's AmeriServ Financial position peaked at $55K in Q1 2021.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.