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Coldstream Capital Management’s AMERISAFE AMSF Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-108
Closed -$5.68K – 1219
2025
Q1 		$5.68K Buy
+108
New +$5.48K ﹤0.01% 2635

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Coldstream Capital Management's AMSF Position: Q2 2025 in Review

Coldstream Capital Management sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 108 shares — an estimated $5.68K sold.

Coldstream Capital Management first reported a position in AMSF in Q1 2025 and held it in 1 quarter. The position peaked at $5.68K in Q1 2025. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.

  • Coldstream Capital Management reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 108 AMERISAFE shares in Q2 2025, an estimated $5.68K.
  • Coldstream Capital Management first reported a position in AMERISAFE in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AMERISAFE position peaked at $5.68K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.