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Fourthstone LLC’s AmeriServ Financial ASRV Stock Holding History

Fourthstone LLC’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
2024
Q1 		– Sell
-316,428
Closed -$1.02M – 31
2023
Q4 		$1.02M Buy
316,428
+19,031
+6% +$52.7K 0.21% 56
2023
Q3 		$788K Buy
+297,397
New +$873K 0.18% 79

Other funds holding ASRV

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Fourthstone LLC's ASRV Position: Q1 2024 in Review

Fourthstone LLC sold out of AmeriServ Financial (ASRV) in Q1 2024, closing a stake of 316,428 shares — an estimated $1.02M sold.

Fourthstone LLC first reported a position in ASRV in Q3 2023 and held it in 2 quarters. The position peaked at $1.02M in Q4 2023. 31 funds tracked by Wall St. Rank hold ASRV as of Q1 2024.

  • Fourthstone LLC reported no remaining AmeriServ Financial position as of Q1 2024 after selling out during the quarter.
  • Fourthstone LLC sold 316,428 AmeriServ Financial shares in Q1 2024, an estimated $1.02M.
  • Fourthstone LLC first reported a position in AmeriServ Financial in Q3 2023 and held it in 2 quarters.
  • Fourthstone LLC's AmeriServ Financial position peaked at $1.02M in Q4 2023.
  • 31 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2024.

Based on Fourthstone LLC's 13F filing for Q1 2024, filed 14 May 2024.