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Livermore
Livermore
ZHEN

Abacus Planning Group, Inc.

SEC CIK
0001602730
Latest filing
Jul 20, 2026

ASRV holding history

Ameriserv Financial Inc in every 13F filed by Abacus Planning Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASRV overviewAll 13F holders of ASRVFull Q2 2026 holdings

Shares (Q2 2026)
42,513
Value
$164.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASRV by Abacus Planning Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,513$164.9K<0.1%00.0%UnchangedHolders
Q1 202642,513$153.9K<0.1%00.0%UnchangedHolders
Q4 202542,513$135.6K<0.1%00.0%UnchangedHolders
Q3 202542,513$123.3K<0.1%00.0%UnchangedHolders
Q2 202542,513$129.2K<0.1%00.0%UnchangedHolders
Q1 202542,513$103.3K<0.1%00.0%UnchangedHolders
Q4 202442,513$111.4K<0.1%00.0%UnchangedHolders
Q3 202442,513$111.0K<0.1%00.0%UnchangedHolders
Q2 202442,513$96.1K<0.1%00.0%UnchangedHolders
Q1 202442,513$110.5K<0.1%00.0%UnchangedHolders
Q4 202342,513$137.5K<0.1%00.0%UnchangedHolders
Q3 202342,513$112.7K<0.1%00.0%UnchangedHolders
Q2 202342,513$108.0K<0.1%00.0%UnchangedHolders
Q1 202342,513$129.7K<0.1%00.0%UnchangedHolders
Q4 202242,513$167.1K<0.1%00.0%UnchangedHolders
Q3 202242,513$162.0K<0.1%00.0%UnchangedHolders
Q2 202242,513$168.0K<0.1%00.0%UnchangedHolders
Q1 202242,513$172.0K<0.1%00.0%UnchangedHolders
Q4 202142,513$164.0K<0.1%00.0%UnchangedHolders
Q3 202142,513$166.0K0.1%00.0%UnchangedHolders
Q2 202142,513$167.0K0.1%00.0%UnchangedHolders
Q1 202142,513$173.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.