BP
AMSF icon

Ballentine Partners’s AMERISAFE AMSF Stock Holding History

Ballentine Partners’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
-13,447
Closed -$516K – 1019
2025
Q4 		$516K Buy
13,447
+5,210
+63% +$210K 0.01% 493
2025
Q3 		$361K Buy
8,237
+1,212
+17% +$54.3K 0.01% 628
2025
Q2 		$307K Buy
+7,025
New +$331K ﹤0.01% 681

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 $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Ballentine Partners's AMSF Position: Q1 2026 in Review

Ballentine Partners sold out of AMERISAFE (AMSF) in Q1 2026, closing a stake of 13,447 shares — an estimated $516K sold.

Ballentine Partners first reported a position in AMSF in Q2 2025 and held it in 3 quarters. The position peaked at $516K in Q4 2025. 182 funds tracked by Wall St. Rank hold AMSF as of Q1 2026.

  • Ballentine Partners reported no remaining AMERISAFE position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 13,447 AMERISAFE shares in Q1 2026, an estimated $516K.
  • Ballentine Partners first reported a position in AMERISAFE in Q2 2025 and held it in 3 quarters.
  • Ballentine Partners's AMERISAFE position peaked at $516K in Q4 2025.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.