AB
AMSF icon

Amalgamated Bank’s AMERISAFE AMSF Stock Holding History

Amalgamated Bank’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 		– Sell
-5,515
Closed -$212K – 1681
2025
Q4 		$212K Sell
5,515
-99
-2% -$3.99K ﹤0.01% 1553
2025
Q3 		$246K Buy
5,614
+172
+3% +$7.71K ﹤0.01% 1515
2025
Q2 		$238K Hold
5,442
– – ﹤0.01% 1509
2025
Q1 		$286K Sell
5,442
-154
-3% -$7.81K ﹤0.01% 1443
2024
Q4 		$288K Sell
5,596
-50
-0.9% -$2.71K ﹤0.01% 1477
2024
Q3 		$273K Sell
5,646
-186
-3% -$8.85K ﹤0.01% 1501
2024
Q2 		$256K Buy
5,832
+29
+0.5% +$1.33K ﹤0.01% 1514
2024
Q1 		$291K Sell
5,803
-1,986
-25% -$98.6K ﹤0.01% 1490
2023
Q4 		$364K Sell
7,789
-196
-2% -$9.78K ﹤0.01% 1565
2023
Q3 		$400K Sell
7,985
-240
-3% -$12.6K ﹤0.01% 1515
2023
Q2 		$439K Buy
8,225
+224
+3% +$11.9K ﹤0.01% 1498
2023
Q1 		$392K Sell
8,001
-660
-8% -$34.6K ﹤0.01% 1528
2022
Q4 		$450K Sell
8,661
-39
-0.4% -$2.06K ﹤0.01% 1506
2022
Q3 		$407K Buy
8,700
+46
+0.5% +$2.22K ﹤0.01% 1530
2022
Q2 		$450K Buy
8,654
+56
+0.7% +$2.73K ﹤0.01% 1511
2022
Q1 		$427K Sell
8,598
-520
-6% -$26.6K ﹤0.01% 1620
2021
Q4 		$491K Sell
9,118
-62
-0.7% -$3.46K ﹤0.01% 1586
2021
Q3 		$516K Sell
9,180
-147
-2% -$8.38K ﹤0.01% 1563
2021
Q2 		$557K Buy
+9,327
New +$592K ﹤0.01% 1585
2020
Q2 		– Sell
-3,130
Closed -$202K – 1492
2020
Q1 		$202K Sell
3,130
-112
-3% -$7.34K ﹤0.01% 1359
2019
Q4 		$214K Buy
+3,242
New +$215K ﹤0.01% 1611

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $124B AUM 33.93% 1-Year Est. Return

Amalgamated Bank's AMSF Position: Q1 2026 in Review

Amalgamated Bank sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 5,515 shares — an estimated $212K sold.

Amalgamated Bank first reported a position in AMSF in Q4 2019 and held it in 21 quarters. The position peaked at $557K in Q2 2021. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Amalgamated Bank reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 5,515 AMERISAFE shares in Q1 2026, an estimated $212K.
  • Amalgamated Bank first reported a position in AMERISAFE in Q4 2019 and held it in 21 quarters.
  • Amalgamated Bank's AMERISAFE position peaked at $557K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.