Prudential Financial
ASRV icon

Prudential Financial’s AmeriServ Financial ASRV Stock Holding History

Prudential Financial’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
Q2 		– Sell
-11,400
Closed -$29.6K – 2697
2024
Q1 		$29.6K Hold
11,400
– – ﹤0.01% 2632
2023
Q4 		$36.9K Hold
11,400
– – ﹤0.01% 2578
2023
Q3 		$30.2K Hold
11,400
– – ﹤0.01% 2548
2023
Q2 		$29K Buy
+11,400
New +$32.7K ﹤0.01% 2587

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Prudential Financial's ASRV Position: Q2 2024 in Review

Prudential Financial sold out of AmeriServ Financial (ASRV) in Q2 2024, closing a stake of 11,400 shares — an estimated $29.6K sold.

Prudential Financial first reported a position in ASRV in Q2 2023 and held it in 4 quarters. The position peaked at $36.9K in Q4 2023. 33 funds tracked by Wall St. Rank hold ASRV as of Q2 2024.

  • Prudential Financial reported no remaining AmeriServ Financial position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 11,400 AmeriServ Financial shares in Q2 2024, an estimated $29.6K.
  • Prudential Financial first reported a position in AmeriServ Financial in Q2 2023 and held it in 4 quarters.
  • Prudential Financial's AmeriServ Financial position peaked at $36.9K in Q4 2023.
  • 33 funds tracked by Wall St. Rank held AmeriServ Financial as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.