ASRV — AMERISERVE FINANCIAL

Ownership history in Abacus Planning Group, Inc.  ·  27 quarters on record

This page tracks every 13F SEC filing in which Abacus Planning Group, Inc. reported a position in AMERISERVE FINANCIAL (ASRV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2019 Q1)
Avg. % of fund
0.05%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 42,513 — 0% 0.02% $136K $3.16
2025 Q3 UNCHANGED 42,513 — 0% 0.02% $123K $2.85
2025 Q1 UNCHANGED 42,513 — 0% 0.02% $103K $2.33
2024 Q4 UNCHANGED 42,513 — 0% 0.02% $111K $2.54
2024 Q3 UNCHANGED 42,513 — 0% 0.02% $111K $2.45
2024 Q2 UNCHANGED 42,513 — 0% 0.02% $96K $2.09
2024 Q1 UNCHANGED 42,513 — 0% 0.02% $111K $2.38
2023 Q4 UNCHANGED 42,513 — 0% 0.03% $138K $2.94
2023 Q3 UNCHANGED 42,513 — 0% 0.03% $113K $2.37
2023 Q2 UNCHANGED 42,513 — 0% 0.03% $108K $2.25
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ASRV price (monthly, adj. close)

Other funds also holding ASRV

As of 2025 Q4 — sorted by position size

Oppenheimer & Close, LLC 3Y 7Y 0.77% Lesa Sroufe & Co 3Y 7Y 0.24% EWA, LLC 0.19% Minerva Advisors LLC 3Y 7Y 0.12% Argyle Capital Management, LLC 3Y 7Y 0.1% GENDELL JEFFREY L 3Y 7Y 0.09% JOHN G ULLMAN & ASSOCIATES INC 3Y 7Y 0.02% SCHULHOFF & CO INC 3Y 7Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0%
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