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Money Concepts Capital’s AmeriServ Financial ASRV Stock Holding History

Money Concepts Capital’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
-500
Closed -$1.97K – 621
2022
Q4 		$1.97K Buy
+500
New +$1.97K ﹤0.01% 2694
2022
Q2 		– Sell
-500
Closed -$2K – 1506
2022
Q1 		$2K Buy
+500
New +$2.07K ﹤0.01% 2422

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

Money Concepts Capital's ASRV Position: Q1 2023 in Review

Money Concepts Capital sold out of AmeriServ Financial (ASRV) in Q1 2023, closing a stake of 500 shares — an estimated $1.97K sold.

Money Concepts Capital first reported a position in ASRV in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 31 funds tracked by Wall St. Rank hold ASRV as of Q1 2023.

  • Money Concepts Capital reported no remaining AmeriServ Financial position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 500 AmeriServ Financial shares in Q1 2023, an estimated $1.97K.
  • Money Concepts Capital first reported a position in AmeriServ Financial in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's AmeriServ Financial position peaked at $2K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.