Allworth Financial’s AMERISAFE AMSF Stock Holding History

Allworth Financial’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	$8.97K	Buy	269 +185	+220%	+$6.67K	﹤0.01%	3587
2025 Q4	$3.23K	Sell	84 -184	-69%	-$7.42K	﹤0.01%	3937
2025 Q3	$11.8K	Buy	268 +237	+765%	+$10.6K	﹤0.01%	3038
2025 Q2	$1.36K	Sell	31 -48	-61%	-$2.26K	﹤0.01%	3864
2025 Q1	$3.92K	Buy	79 +71	+888%	+$3.6K	﹤0.01%	2887
2024 Q4	$403	Buy	+8	New	+$433	﹤0.01%	3659
2023 Q3	–	Sell	-26	Closed	-$1.39K	–	3435
2023 Q2	$1.39K	Sell	26 -31	-54%	-$1.65K	﹤0.01%	2633
2023 Q1	$2.79K	Hold	57	–	–	﹤0.01%	2272
2022 Q4	$2.96K	Buy	+57	New	+$3.02K	﹤0.01%	2087
2022 Q2	–	Sell	-16	Closed	-$1K	–	2364
2022 Q1	$1K	Sell	16 -141	-90%	-$7.2K	﹤0.01%	1868
2021 Q4	$8K	Buy	+157	New	+$8.77K	﹤0.01%	1447

Other funds holding AMSF

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 New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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