MI
ASRV icon

M3F Inc’s AmeriServ Financial ASRV Stock Holding History

M3F Inc’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
Q1 		– Sell
-454,366
Closed -$1.79M – 40
2022
Q4 		$1.79M Sell
454,366
-490,708
-52% -$1.93M 0.55% 32
2022
Q3 		$3.59M Sell
945,074
-41,688
-4% -$163K 1.26% 30
2022
Q2 		$3.89M Hold
986,762
– – 1.26% 31
2022
Q1 		$3.99M Sell
986,762
-18,505
-2% -$76.7K 1.33% 29
2021
Q4 		$3.88M Buy
1,005,267
+14,267
+1% +$55.2K 1.3% 31
2021
Q3 		$3.85M Buy
991,000
+16,000
+2% +$61.5K 1.26% 32
2021
Q2 		$3.83M Buy
975,000
+5,000
+0.5% +$20.4K 1.36% 28
2021
Q1 		$3.94M Sell
970,000
-244,764
-20% -$918K 1.59% 23
2020
Q4 		$3.8M Sell
1,214,764
-432
-0% -$1.32K 1.8% 23
2020
Q3 		$3.42M Buy
1,215,196
+2,917
+0.2% +$8.32K 2.16% 18
2020
Q2 		$3.73M Hold
1,212,279
– – 2.77% 14
2020
Q1 		$3.18M Buy
1,212,279
+14,004
+1% +$53.8K 2.27% 19
2019
Q4 		$5.03M Sell
1,198,275
-2,085
-0.2% -$8.7K 3.93% 11
2019
Q3 		$4.97M Hold
1,200,360
– – 3.62% 12
2019
Q2 		$4.98M Buy
1,200,360
+4,088
+0.3% +$16.9K 4.27% 8
2019
Q1 		$4.81M Sell
1,196,272
-5,601
-0.5% -$23.1K 4.27% 8
2018
Q4 		$4.84M Buy
1,201,873
+7,709
+0.6% +$32.5K 4.47% 6
2018
Q3 		$5.13M Hold
1,194,164
– – 4.94% 7
2018
Q2 		$4.9M Hold
1,194,164
– – 5.29% 8
2018
Q1 		$4.78M Buy
1,194,164
+14,048
+1% +$57.5K 5.54% 8
2017
Q4 		$4.9M Buy
1,180,116
+68,127
+6% +$280K 6.37% 4
2017
Q3 		$4.45M Buy
1,111,989
+287,174
+35% +$1.14M 4.4% 7
2017
Q2 		$3.42M Hold
824,815
– – 3.76% 9
2017
Q1 		$3.09M Sell
824,815
-10,410
-1% -$39.6K 3.27% 11
2016
Q4 		$3.09M Buy
835,225
+425
+0.1% +$1.47K 2.74% 15
2016
Q3 		$2.77M Buy
834,800
+102,538
+14% +$326K 2.73% 13
2016
Q2 		$2.21M Buy
732,262
+5,099
+0.7% +$15.6K 2.02% 19
2016
Q1 		$2.17M Buy
727,163
+87,012
+14% +$270K 2.1% 14
2015
Q4 		$2.05M Buy
+640,151
New +$2.1M 2.04% 18

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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

M3F Inc's ASRV Position: Q1 2023 in Review

M3F Inc sold out of AmeriServ Financial (ASRV) in Q1 2023, closing a stake of 454,366 shares — an estimated $1.79M sold.

M3F Inc first reported a position in ASRV in Q4 2015 and held it in 29 quarters. The position peaked at $5.13M in Q3 2018. 31 funds tracked by Wall St. Rank hold ASRV as of Q1 2023.

  • M3F Inc reported no remaining AmeriServ Financial position as of Q1 2023 after selling out during the quarter.
  • M3F Inc sold 454,366 AmeriServ Financial shares in Q1 2023, an estimated $1.79M.
  • M3F Inc first reported a position in AmeriServ Financial in Q4 2015 and held it in 29 quarters.
  • M3F Inc's AmeriServ Financial position peaked at $5.13M in Q3 2018.
  • 31 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2023.

Based on M3F Inc's 13F filing for Q1 2023, filed 12 May 2023.