GEODE CAPITAL MANAGEMENT, LLC
Position in ASRV — Ameriserv Financial Inc /Pa/
CIK 1214717
BOSTON, MA
Position in ASRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$522,702
+$67,177 QoQ
Shares Held
144,393
+1.1% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. ASRV ranks #287 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in ASRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,702 | 144,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,525 | 142,798 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $405,906 | 139,968 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $424,401 | 139,606 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $335,437 | 138,040 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $340,740 | 127,142 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $331,840 | 127,142 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,789 | 111,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $269,552 | 103,674 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $335,903 | 103,674 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $274,736 | 103,674 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $304,977 | 120,070 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $366,213 | 120,070 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $473,063 | 120,067 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $453,830 | 119,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $463,868 | 117,733 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $469,694 | 116,261 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $448,767 | 116,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $451,092 | 116,261 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $465,040 | 118,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $480,423 | 118,331 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,397 | 17,060 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,938 | 17,060 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,544 | 17,060 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,587 | 14,728 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||