AG
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Algert Global’s AMERISAFE AMSF Stock Holding History

Algert Global’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$209K Hold
6,269
– – ﹤0.01% 1074
2025
Q4 		$241K Buy
+6,269
New +$253K ﹤0.01% 1036
2023
Q4 		– Sell
-20,574
Closed -$1.03M – 1121
2023
Q3 		$1.03M Hold
20,574
– – 0.05% 563
2023
Q2 		$1.1M Hold
20,574
– – 0.05% 629
2023
Q1 		$1.01M Buy
20,574
+691
+3% +$36.2K 0.05% 633
2022
Q4 		$1.03M Buy
19,883
+2,430
+14% +$129K 0.06% 557
2022
Q3 		$816K Buy
17,453
+6,453
+59% +$312K 0.05% 624
2022
Q2 		$572K Buy
+11,000
New +$536K 0.04% 709

Other funds holding AMSF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return