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CNB Bank’s AMERISAFE AMSF Stock Holding History

CNB 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
2025
Q3 		– Sell
-240
Closed -$10.5K – 507
2025
Q2 		$10.5K Buy
+240
New +$11.3K 0.01% 375

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CNB Bank's AMSF Position: Q3 2025 in Review

CNB Bank sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 240 shares — an estimated $10.5K sold.

CNB Bank first reported a position in AMSF in Q2 2025 and held it in 1 quarter. The position peaked at $10.5K in Q2 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

  • CNB Bank reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 240 AMERISAFE shares in Q3 2025, an estimated $10.5K.
  • CNB Bank first reported a position in AMERISAFE in Q2 2025 and held it in 1 quarter.
  • CNB Bank's AMERISAFE position peaked at $10.5K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.