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Get Institutions for : 
Ameriserv Financial Inc (ASRV)  
$2.51 0.28 (10.04%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    0
Total shares held : 
5,481,870  
% of shares held : 
32.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
278,530  
% of shares held change : 
  1.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.57  
Last Quarter's Ending Price : 
$3.24  
Last Quarter's Average Price
$2.77  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (9.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 9
 0%
 
Increased Positions :
12
 312,107
 5.69%
 
Unchanged Positions :
16
 547,383
 9.99%
 
Decreased Positions :
4
-17,787
-0.32%
 
Closed Positions :
1
-15,799
-0.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 3746 - 2023-12-31 103,674 $336,000 0
   LESA SROUFE & CO 49 - 2023-12-31 100,000 $323,000 0
   Context BH Capital Management LP 56 - 2023-12-31 76,277 $247,000 0
   MINERVA ADVISORS LLC 57 - 2023-12-31 58,200 $182,000 0
   Dryden Capital LLC 16 - 2023-12-31 49,655 $161,000 0
   ACADIAN ASSET MANAGEMENT LLC 1283 - 2023-12-31 47,367 $152,000 0
   Abacus Planning Group Inc. 196 - 2024-03-31 42,513 $111,000 0
   STATE STREET CORP 3952 - 2023-12-31 19,490 $63,000 0
   CAPTRUST FINANCIAL ADVISORS 2584 - 2023-12-31 13,483 $44,000 0
   SCHULHOFF & CO INC 116 - 2023-12-31 13,000 $42,000 0
   PRUDENTIAL FINANCIAL INC 2574 - 2023-12-31 11,400 $37,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 223 - 2024-03-31 11,000 $29,000 0
   Salomon & Ludwin LLC 612 - 2023-12-31 1,209 $3,000 0
   MORGAN STANLEY 7136 - 2023-12-31 1 $0 0
   IFP Advisors Inc 2959 - 2023-12-31 114 $0 0
   PROEQUITIES INC. 8569 - 2023-12-31 0 $0 0

  16 Records found
  1    
  Page 1 of 1
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