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EA Series Trust’s AmeriServ Financial ASRV Stock Holding History

EA Series Trust’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
2023
Q2 		$165K Buy
+64,812
New +$186K 0.01% 1085

Other funds holding ASRV

Dimensional Fund Advisors
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
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EA Series Trust's ASRV Position: Q2 2023 in Review

EA Series Trust opened a new position in AmeriServ Financial (ASRV) in Q2 2023: 64,812 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #1085 among its holdings.

34 funds tracked by Wall St. Rank hold ASRV as of Q2 2023.

  • EA Series Trust held 64,812 shares of AmeriServ Financial worth $165K as of Q2 2023.
  • AmeriServ Financial was a new EA Series Trust position in Q2 2023.
  • AmeriServ Financial made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #1085 holding.
  • 34 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.