How many shares of ASRV does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 29,355 shares of ASRV (AMERISERV FINL INC).

What is NORTHERN TRUST CORP's ASRV position worth?

As of 2026-Q2, NORTHERN TRUST CORP's ASRV position is worth $113,897.

In 2026-Q2, NORTHERN TRUST CORP increased their ASRV position (+0.9% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in ASRV in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in AMERISERV FINL INC

Current Value

$113,897

Current Shares

29,355

Total Value Change

-$44,103

Total Shares Change

-9,813

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	29,355	+0.9%	$113,897	0.0%	$3.85	15
2026-Q1	Unchanged	29,101	0.0%	$105,346	0.0%	$3.57	0
2025-Q4	Decreased	29,101	-2.2%	$92,832	0.0%	$3.12	0
2025-Q3	Decreased	29,763	-2.6%	$86,313	0.0%	$2.81	0
2025-Q2	Decreased	30,560	-0.4%	$92,902	0.0%	$2.91	0
2025-Q1	Unchanged	30,681	0.0%	$74,555	0.0%	$2.30	0
2024-Q4	Unchanged	30,681	0.0%	$82,225	0.0%	$2.51	0
2024-Q3	Decreased	30,681	-4.1%	$80,078	0.0%	$2.41	0
2024-Q2	Decreased	31,990	-2.9%	$72,298	0.0%	$2.06	0
2024-Q1	Unchanged	32,947	0.0%	$85,663	0.0%	$2.35	0
2023-Q4	Decreased	32,947	-1.3%	$106,583	0.0%	$2.89	0
2023-Q3	Decreased	33,375	-0.8%	$88,443	0.0%	$2.34	0
2023-Q2	Increased	33,648	+9.2%	$85,466	0.0%	$2.22	16
2023-Q1	Decreased	30,822	-0.5%	$94,007	0.0%	$2.64	0
2022-Q4	Increased	30,983	+0.4%	$122,073	0.0%	$3.39	15
2022-Q3	Increased	30,849	+2.1%	$117,000	0.0%	$3.24	15
2022-Q2	Decreased	30,225	-0.9%	$119,000	0.0%	$3.34	0
2022-Q1	Decreased	30,497	-0.2%	$123,000	0.0%	$3.39	0
2021-Q4	Decreased	30,551	-0.3%	$118,000	0.0%	$3.23	0
2021-Q3	Increased	30,645	+0.2%	$119,000	0.0%	$3.22	15
2021-Q2	Increased	30,588	+0.1%	$120,000	0.0%	$3.24	15
2021-Q1	Decreased	30,554	-14.3%	$124,000	0.0%	$3.33	0
2020-Q4	Decreased	35,640	-5.0%	$112,000	0.0%	$2.55	0
2020-Q3	Increased	37,509	+8.0%	$106,000	0.0%	$2.27	16
2020-Q2	Increased	34,734	+0.1%	$107,000	0.0%	$2.47	15
2020-Q1	Decreased	34,693	-2.1%	$91,000	0.0%	$2.08	0
2019-Q4	Decreased	35,434	-0.6%	$149,000	0.0%	$3.32	0
2019-Q3	Decreased	35,664	-2.0%	$148,000	0.0%	$3.25	0
2019-Q2	Decreased	36,399	-7.1%	$151,000	0.0%	$3.24	0
2019-Q1	New	39,168	-	$158,000	0.0%	$3.12	34

Other major holders of ASRV: DIMENSIONAL FUND ADVISORS LP