Schulhoff & Co’s AmeriServ Financial ASRV Stock Holding History

Schulhoff & Co’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	$47.1K	Hold	13,000	–	–	0.02%	133
2025 Q4	$41.5K	Hold	13,000	–	–	0.02%	132
2025 Q3	$37.7K	Hold	13,000	–	–	0.02%	135
2025 Q2	$39.5K	Hold	13,000	–	–	0.02%	135
2025 Q1	$31.6K	Hold	13,000	–	–	0.01%	131
2024 Q4	$34.8K	Hold	13,000	–	–	0.01%	128
2024 Q3	$33.9K	Hold	13,000	–	–	0.01%	128
2024 Q2	$29.4K	Hold	13,000	–	–	0.01%	126
2024 Q1	$33.8K	Hold	13,000	–	–	0.01%	126
2023 Q4	$42.1K	Hold	13,000	–	–	0.02%	120
2023 Q3	$34.5K	Hold	13,000	–	–	0.02%	118
2023 Q2	$33K	Hold	13,000	–	–	0.02%	120
2023 Q1	$39.6K	Hold	13,000	–	–	0.02%	121
2022 Q4	$51.2K	Sell	13,000 -1,000	-7%	-$3.94K	0.02%	119
2022 Q3	$53K	Hold	14,000	–	–	0.03%	113
2022 Q2	$55K	Sell	14,000 -4,000	-22%	-$16K	0.03%	115
2022 Q1	$72K	Hold	18,000	–	–	0.03%	122
2021 Q4	$69K	Hold	18,000	–	–	0.03%	124
2021 Q3	$69K	Hold	18,000	–	–	0.03%	119
2021 Q2	$718K	Hold	18,000	–	–	0.32%	63
2021 Q1	$73K	Hold	18,000	–	–	0.03%	116
2020 Q4	$56K	Hold	18,000	–	–	0.03%	107
2020 Q3	$50K	Hold	18,000	–	–	0.03%	104
2020 Q2	$55K	Hold	18,000	–	–	0.03%	97
2020 Q1	$47K	Hold	18,000	–	–	0.03%	95
2019 Q4	$75K	Hold	18,000	–	–	0.04%	106
2019 Q3	$74K	Hold	18,000	–	–	0.04%	105
2019 Q2	$74K	Hold	18,000	–	–	0.04%	101
2019 Q1	$72K	Hold	18,000	–	–	0.04%	101
2018 Q4	$72K	Hold	18,000	–	–	0.04%	95
2018 Q3	$77K	Hold	18,000	–	–	0.04%	107
2018 Q2	$73K	Hold	18,000	–	–	0.04%	107
2018 Q1	$72K	Hold	18,000	–	–	0.04%	107
2017 Q4	$74K	Hold	18,000	–	–	0.04%	108
2017 Q3	$72K	Hold	18,000	–	–	0.04%	103
2017 Q2	$74K	Hold	18,000	–	–	0.05%	103
2017 Q1	$67K	Hold	18,000	–	–	0.04%	105
2016 Q4	$66K	Hold	18,000	–	–	0.04%	105
2016 Q3	$59K	Hold	18,000	–	–	0.04%	107
2016 Q2	$54K	Hold	18,000	–	–	0.03%	106
2016 Q1	$53K	Hold	18,000	–	–	0.03%	101
2015 Q4	$57K	Hold	18,000	–	–	0.04%	99
2015 Q3	$58K	Hold	18,000	–	–	0.04%	98
2015 Q2	$59K	Hold	18,000	–	–	0.04%	106
2015 Q1	$53K	Hold	18,000	–	–	0.03%	107
2014 Q4	$56K	Hold	18,000	–	–	0.03%	107
2014 Q3	$59K	Hold	18,000	–	–	0.04%	111
2014 Q2	$62K	Hold	18,000	–	–	0.04%	107
2014 Q1	$69K	Hold	18,000	–	–	0.05%	105
2013 Q4	$55K	Hold	18,000	–	–	0.04%	103
2013 Q3	$57K	Hold	18,000	–	–	0.04%	104
2013 Q2	$49K	Buy	+18,000	New	+$54.7K	0.04%	101

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schulhoff & Co's ASRV Position: Q1 2026 in Review

Schulhoff & Co held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 13,000 shares worth $47.1K. The position accounts for 0.02% of the portfolio, ranked #133.

Schulhoff & Co first reported a position in ASRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $718K in Q2 2021. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

Schulhoff & Co held 13,000 shares of AmeriServ Financial worth $47.1K as of Q1 2026.
Schulhoff & Co left its AmeriServ Financial share count unchanged in Q1 2026.
AmeriServ Financial made up 0.02% of Schulhoff & Co's portfolio in Q1 2026, its #133 holding.
Schulhoff & Co first reported a position in AmeriServ Financial in Q2 2013 and has held it in 52 quarters since.
Schulhoff & Co's AmeriServ Financial position peaked at $718K in Q2 2021.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on Schulhoff & Co's 13F filing for Q1 2026, filed 11 May 2026.