Bank of Montreal
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Bank of Montreal’s AMERISAFE AMSF Stock Holding History

Bank of Montreal’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
2025
Q4 		– Sell
-8,070
Closed -$354K – 3599
2025
Q3 		$354K Sell
8,070
-1,821
-18% -$81.6K ﹤0.01% 2449
2025
Q2 		$433K Sell
9,891
-404
-4% -$19K ﹤0.01% 2360
2025
Q1 		$541K Buy
10,295
+920
+10% +$46.6K ﹤0.01% 2146
2024
Q4 		$483K Buy
9,375
+410
+5% +$22.2K ﹤0.01% 2253
2024
Q3 		$433K Sell
8,965
-13,368
-60% -$636K ﹤0.01% 2517
2024
Q2 		$985K Buy
+22,333
New +$1.02M ﹤0.01% 2027
2024
Q1 		– Sell
-4,312
Closed -$204K – 3857
2023
Q4 		$204K Buy
+4,312
New +$215K ﹤0.01% 3126
2022
Q2 		– Sell
-7,868
Closed -$397K – 4062
2022
Q1 		$397K Sell
7,868
-149
-2% -$7.61K ﹤0.01% 3003
2021
Q4 		$435K Sell
8,017
-143,356
-95% -$8.01M ﹤0.01% 2494
2021
Q3 		$8.65M Sell
151,373
-3,006
-2% -$171K ﹤0.01% 1376
2021
Q2 		$9.28M Buy
154,379
+29,710
+24% +$1.89M ﹤0.01% 1309
2021
Q1 		$7.98M Sell
124,669
-45,026
-27% -$2.7M 0.01% 1128
2020
Q4 		$10.1M Buy
169,695
+4,269
+3% +$247K 0.01% 1010
2020
Q3 		$9.6M Buy
165,426
+120,272
+266% +$7.58M 0.01% 882
2020
Q2 		$2.68M Buy
45,154
+1,256
+3% +$78.2K ﹤0.01% 1485
2020
Q1 		$2.78M Sell
43,898
-2,749
-6% -$180K ﹤0.01% 1267
2019
Q4 		$3.08M Buy
46,647
+24,947
+115% +$1.65M ﹤0.01% 1642
2019
Q3 		$1.43M Sell
21,700
-761
-3% -$50.4K ﹤0.01% 1891
2019
Q2 		$1.43M Sell
22,461
-139
-0.6% -$8.32K ﹤0.01% 1882
2019
Q1 		$1.34M Buy
22,600
+21,503
+1,960% +$1.28M ﹤0.01% 1896
2018
Q4 		$63K Sell
1,097
-223
-17% -$13.9K ﹤0.01% 3183
2018
Q3 		$82K Sell
1,320
-5
-0.4% -$312 ﹤0.01% 3188
2018
Q2 		$76K Buy
1,325
+449
+51% +$26.2K ﹤0.01% 3251
2018
Q1 		$49K Sell
876
-7,858
-90% -$459K ﹤0.01% 3234
2017
Q4 		$539K Sell
8,734
-24,800
-74% -$1.56M ﹤0.01% 2250
2017
Q3 		$1.95M Sell
33,534
-28,246
-46% -$1.58M ﹤0.01% 1633
2017
Q2 		$3.52M Sell
61,780
-5,568
-8% -$318K ﹤0.01% 1327
2017
Q1 		$4.37M Sell
67,348
-2,714
-4% -$175K ﹤0.01% 1132
2016
Q4 		$4.45M Buy
70,062
+2,330
+3% +$141K ﹤0.01% 1142
2016
Q3 		$3.98M Sell
67,732
-9,821
-13% -$583K ﹤0.01% 1195
2016
Q2 		$4.75M Sell
77,553
-2,473
-3% -$141K 0.01% 1116
2016
Q1 		$4.2M Buy
80,026
+28,617
+56% +$1.44M ﹤0.01% 1103
2015
Q4 		$2.62M Sell
51,409
-16,514
-24% -$866K ﹤0.01% 1288
2015
Q3 		$3.38M Buy
67,923
+49,075
+260% +$2.37M ﹤0.01% 1085
2015
Q2 		$887K Buy
18,848
+1,529
+9% +$68.9K ﹤0.01% 1720
2015
Q1 		$801K Sell
17,319
-2,454
-12% -$104K ﹤0.01% 1724
2014
Q4 		$838K Buy
19,773
+572
+3% +$23.7K ﹤0.01% 1812
2014
Q3 		$751K Sell
19,201
-612
-3% -$23.5K ﹤0.01% 1900
2014
Q2 		$806K Buy
19,813
+597
+3% +$23.8K ﹤0.01% 1855
2014
Q1 		$844K Sell
19,216
-588
-3% -$24.6K ﹤0.01% 1761
2013
Q4 		$837K Sell
19,804
-54
-0.3% -$2.16K ﹤0.01% 1551
2013
Q3 		$705K Hold
19,858
– – ﹤0.01% 1631
2013
Q2 		$643K Buy
+19,858
New +$664K ﹤0.01% 1604

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's AMSF Position: Q4 2025 in Review

Bank of Montreal sold out of AMERISAFE (AMSF) in Q4 2025, closing a stake of 8,070 shares — an estimated $354K sold.

Bank of Montreal first reported a position in AMSF in Q2 2013 and held it in 43 quarters. The position peaked at $10.1M in Q4 2020. 190 funds tracked by Wall St. Rank hold AMSF as of Q4 2025.

  • Bank of Montreal reported no remaining AMERISAFE position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 8,070 AMERISAFE shares in Q4 2025, an estimated $354K.
  • Bank of Montreal first reported a position in AMERISAFE in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's AMERISAFE position peaked at $10.1M in Q4 2020.
  • 190 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.