Blue Trust Inc’s AMERISAFE AMSF Stock Holding History

Blue Trust Inc’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
2024 Q4	–	Sell	-194	Closed	-$8.51K	–	2451
2024 Q3	$8.51K	Buy	194 +14	+8%	+$666	﹤0.01%	2246
2024 Q2	$9.03K	Hold	180	–	–	﹤0.01%	1965
2024 Q1	$9.03K	Hold	180	–	–	﹤0.01%	1470
2023 Q4	$9K	Hold	180	–	–	﹤0.01%	1606
2023 Q3	$10K	Hold	180	–	–	﹤0.01%	1399
2023 Q2	$9K	Hold	180	–	–	﹤0.01%	1322
2023 Q1	$9K	Hold	180	–	–	﹤0.01%	1618
2022 Q4	$8K	Hold	180	–	–	﹤0.01%	1577
2022 Q3	$9K	Hold	180	–	–	﹤0.01%	1359
2022 Q2	$9K	Buy	+180	New	+$8.76K	﹤0.01%	1221

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blue Trust Inc's AMSF Position: Q4 2024 in Review

Blue Trust Inc sold out of AMERISAFE (AMSF) in Q4 2024, closing a stake of 194 shares — an estimated $8.51K sold.

Blue Trust Inc first reported a position in AMSF in Q2 2022 and held it in 10 quarters. The position peaked at $10K in Q3 2023. 184 funds tracked by Wall St. Rank hold AMSF as of Q4 2024.

Blue Trust Inc reported no remaining AMERISAFE position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 194 AMERISAFE shares in Q4 2024, an estimated $8.51K.
Blue Trust Inc first reported a position in AMERISAFE in Q2 2022 and held it in 10 quarters.
Blue Trust Inc's AMERISAFE position peaked at $10K in Q3 2023.
184 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.