ASRV — AMERISERV FINANCIAL INC

Ownership history in JOHN G ULLMAN & ASSOCIATES INC  ·  22 quarters on record

AI Ownership Summary

JOHN G ULLMAN & ASSOCIATES INC reported AMERISERV FINANCIAL INC (ASRV) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.1% in 2024 Q4. The latest visible filing shows ASRV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASRV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JOHN G ULLMAN & ASSOCIATES INC's position in AMERISERV FINANCIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASRV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASRV stock page JOHN G ULLMAN & ASSOCIATES INC fund profile JOHN G ULLMAN & ASSOCIATES INC full holdings
How JOHN G ULLMAN & ASSOCIATES INC held ASRV — position size vs. price
% of Fund (quarterly)    ASRV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,985 -19,200 -29.5% 0.02% $147K 2026-02-14 (Est.) $3.51
2025 Q3 REDUCED 65,185 -2,041 -3.0% 0.03% $189K 2025-11-05 $3.08
2025 Q2 REDUCED 67,226 -162,760 -70.8% 0.03% $204K 2025-07-29 $2.76
2025 Q1 REDUCED 229,986 -25,514 -10.0% 0.09% $559K 2025-05-06 $2.34
2024 Q4 ADDED 255,500 +20,923 +8.9% 0.10% $685K 2025-02-05 $2.64
2024 Q3 ADDED 234,577 +187,562 +398.9% 0.09% $612K 2024-11-08 $2.73
2024 Q2 REDUCED 47,015 -6,685 -12.4% 0.02% $106K 2024-08-08 $2.13
2024 Q1 ADDED 53,700 +8,300 +18.3% 0.02% $140K 2024-05-06 $2.21
2023 Q4 ADDED 45,400 +9,500 +26.5% 0.02% $147K 2024-01-31 $2.69
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ASRV

As of 2025 Q4 — sorted by position size

AmeriServ Wealth Advisors 3Y 7Y 1.65% 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% Angel Oak Capital Advisors, LLC 0.12% Argyle Capital Management, LLC 3Y 7Y 0.1% GENDELL JEFFREY L 3Y 7Y 0.09% Abacus Planning Group, Inc. 3Y 7Y 0.02% SCHULHOFF & CO INC 3Y 7Y 0.02%

FAQ About JOHN G ULLMAN & ASSOCIATES INC and ASRV

These are the practical questions this page is built to answer before you even open the full history table.

How long has JOHN G ULLMAN & ASSOCIATES INC reported owning ASRV?

JOHN G ULLMAN & ASSOCIATES INC reported ASRV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASRV position in JOHN G ULLMAN & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for ASRV was 0.10% in 2024 Q4.

What is the latest reported ASRV position on this page?

The most recent filing on this page is 2025 Q4, when JOHN G ULLMAN & ASSOCIATES INC reported 45,985 shares, equal to 0.02% of portfolio, with an estimated market value of $147K.

What does the chart on this ASRV ownership page compare?

The chart compares JOHN G ULLMAN & ASSOCIATES INC's quarterly ASRV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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