JGUA
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John G. Ullman & Associates’s AmeriServ Financial ASRV Stock Holding History

John G. Ullman & Associates’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 		$166K Hold
45,985
– – 0.02% 172
2025
Q4 		$147K Sell
45,985
-19,200
-29% -$59.1K 0.02% 178
2025
Q3 		$189K Sell
65,185
-2,041
-3% -$6.09K 0.03% 171
2025
Q2 		$204K Sell
67,226
-162,760
-71% -$419K 0.03% 167
2025
Q1 		$559K Sell
229,986
-25,514
-10% -$66.3K 0.09% 124
2024
Q4 		$685K Buy
255,500
+20,923
+9% +$58.2K 0.1% 112
2024
Q3 		$612K Buy
234,577
+187,562
+399% +$473K 0.09% 122
2024
Q2 		$106K Sell
47,015
-6,685
-12% -$16.7K 0.02% 178
2024
Q1 		$140K Buy
53,700
+8,300
+18% +$23.9K 0.02% 171
2023
Q4 		$147K Buy
45,400
+9,500
+26% +$26.3K 0.02% 166
2023
Q3 		$95.1K Buy
35,900
+8,700
+32% +$25.5K 0.02% 171
2023
Q2 		$69.1K Buy
27,200
+2,500
+10% +$7.16K 0.01% 176
2023
Q1 		$75K Hold
24,700
– – 0.01% 176
2022
Q4 		$97K Hold
24,700
– – 0.02% 168
2022
Q3 		$94K Hold
24,700
– – 0.02% 156
2022
Q2 		$97K Hold
24,700
– – 0.02% 156
2022
Q1 		$100K Hold
24,700
– – 0.01% 167
2021
Q4 		$95K Sell
24,700
-500
-2% -$1.93K 0.01% 161
2021
Q3 		$98K Sell
25,200
-5,016
-17% -$19.3K 0.01% 158
2021
Q2 		$119K Sell
30,216
-1,000
-3% -$4.09K 0.02% 154
2021
Q1 		$127K Hold
31,216
– – 0.02% 152
2020
Q4 		$98K Buy
31,216
+2,205
+8% +$6.71K 0.02% 151
2020
Q3 		$82K Buy
+29,011
New +$82.7K 0.02% 126

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 $157M AUM 11.9% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

John G. Ullman & Associates's ASRV Position: Q1 2026 in Review

John G. Ullman & Associates held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 45,985 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #172.

John G. Ullman & Associates first reported a position in ASRV in Q3 2020 and has held it in 23 quarters since. The position peaked at $685K in Q4 2024. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

  • John G. Ullman & Associates held 45,985 shares of AmeriServ Financial worth $166K as of Q1 2026.
  • John G. Ullman & Associates left its AmeriServ Financial share count unchanged in Q1 2026.
  • AmeriServ Financial made up 0.02% of John G. Ullman & Associates's portfolio in Q1 2026, its #172 holding.
  • John G. Ullman & Associates first reported a position in AmeriServ Financial in Q3 2020 and has held it in 23 quarters since.
  • John G. Ullman & Associates's AmeriServ Financial position peaked at $685K in Q4 2024.
  • 35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.