State Street’s AmeriServ Financial ASRV Stock Holding History

State Street’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	$68.7K	Hold	18,990	–	–	﹤0.01%	4087
2025 Q4	$60.6K	Hold	18,990	–	–	﹤0.01%	4125
2025 Q3	$55.1K	Hold	18,990	–	–	﹤0.01%	4141
2025 Q2	$57.7K	Hold	18,990	–	–	﹤0.01%	4075
2025 Q1	$46.1K	Hold	18,990	–	–	﹤0.01%	4106
2024 Q4	$49.8K	Sell	18,990 -500	-3%	-$1.39K	﹤0.01%	4108
2024 Q3	$50.9K	Hold	19,490	–	–	﹤0.01%	4096
2024 Q2	$44K	Hold	19,490	–	–	﹤0.01%	4166
2024 Q1	$50.7K	Hold	19,490	–	–	﹤0.01%	4155
2023 Q4	$63K	Hold	19,490	–	–	﹤0.01%	4153
2023 Q3	$51.6K	Sell	19,490 -2,070	-10%	-$6.08K	﹤0.01%	4280
2023 Q2	$54.8K	Hold	21,560	–	–	﹤0.01%	4397
2023 Q1	$65.8K	Hold	21,560	–	–	﹤0.01%	4433
2022 Q4	$84.7K	Hold	21,560	–	–	﹤0.01%	4418
2022 Q3	$82K	Hold	21,560	–	–	﹤0.01%	4531
2022 Q2	$85K	Hold	21,560	–	–	﹤0.01%	4586
2022 Q1	$87K	Sell	21,560 -3,794	-15%	-$15.7K	﹤0.01%	4681
2021 Q4	$98K	Buy	25,354 +1,200	+5%	+$4.64K	﹤0.01%	4586
2021 Q3	$94K	Hold	24,154	–	–	﹤0.01%	4559
2021 Q2	$95K	Buy	+24,154	New	+$98.7K	﹤0.01%	4374

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 $150M AUM 18.14% 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

State Street's ASRV Position: Q1 2026 in Review

State Street held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 18,990 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

State Street first reported a position in ASRV in Q2 2021 and has held it in 20 quarters since. The position peaked at $98K in Q4 2021. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

State Street held 18,990 shares of AmeriServ Financial worth $68.7K as of Q1 2026.
State Street left its AmeriServ Financial share count unchanged in Q1 2026.
AmeriServ Financial made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4087 holding.
State Street first reported a position in AmeriServ Financial in Q2 2021 and has held it in 20 quarters since.
State Street's AmeriServ Financial position peaked at $98K in Q4 2021.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.