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Clearstead Advisors’s AMERISAFE AMSF Stock Holding History

Clearstead Advisors’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
-657
Closed -$25.2K – 2273
2025
Q4 		$25.2K Buy
657
+386
+142% +$15.6K ﹤0.01% 1644
2025
Q3 		$11.9K Buy
271
+54
+25% +$2.42K ﹤0.01% 1869
2025
Q2 		$9.49K Sell
217
-58
-21% -$2.73K ﹤0.01% 1909
2025
Q1 		$14.5K Hold
275
– – ﹤0.01% 1507
2024
Q4 		$14.2K Hold
275
– – ﹤0.01% 1487
2024
Q3 		$13.3K Buy
275
+26
+10% +$1.24K ﹤0.01% 1529
2024
Q2 		$10.9K Buy
+249
New +$11.4K ﹤0.01% 1534
2021
Q4 		– Sell
-236
Closed -$13K – 1271
2021
Q3 		$13K Buy
+236
New +$13.5K ﹤0.01% 898

Other funds holding AMSF

BlackRock
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $121B AUM 33.93% 1-Year Est. Return