Commerce Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,017
| Closed | -$302K | – | 1197 |
|
|
2024
Q1 | $302K | Sell |
6,017
-233
| -4% | -$11.6K | ﹤0.01% | 1029 |
|
|
2023
Q4 | $292K | Hold |
6,250
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q3 | $313K | Sell |
6,250
-158
| -2% | -$8.29K | ﹤0.01% | 939 |
|
|
2023
Q2 | $342K | Sell |
6,408
-85
| -1% | -$4.53K | ﹤0.01% | 925 |
|
|
2023
Q1 | $318K | Sell |
6,493
-75
| -1% | -$3.93K | ﹤0.01% | 963 |
|
|
2022
Q4 | $341K | Sell |
6,568
-150
| -2% | -$7.94K | ﹤0.01% | 933 |
|
|
2022
Q3 | $314K | Hold |
6,718
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $349K | Sell |
6,718
-20
| -0.3% | -$974 | ﹤0.01% | 898 |
|
|
2022
Q1 | $335K | Sell |
6,738
-20
| -0.3% | -$1.02K | ﹤0.01% | 959 |
|
|
2021
Q4 | $364K | Sell |
6,758
-65
| -1% | -$3.63K | ﹤0.01% | 955 |
|
|
2021
Q3 | $383K | Sell |
6,823
-446
| -6% | -$25.4K | ﹤0.01% | 933 |
|
|
2021
Q2 | $434K | Sell |
7,269
-4
| -0.1% | -$254 | ﹤0.01% | 883 |
|
|
2021
Q1 | $466K | Sell |
7,273
-150
| -2% | -$9.01K | ﹤0.01% | 840 |
|
|
2020
Q4 | $427K | Hold |
7,423
| – | – | ﹤0.01% | 833 |
|
|
2020
Q3 | $426K | Hold |
7,423
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $454K | Sell |
7,423
-593
| -7% | -$36.9K | ﹤0.01% | 702 |
|
|
2020
Q1 | $517K | Sell |
8,016
-65
| -0.8% | -$4.26K | 0.01% | 577 |
|
|
2019
Q4 | $534K | Sell |
8,081
-1,859
| -19% | -$123K | 0.01% | 623 |
|
|
2019
Q3 | $657K | Hold |
9,940
| – | – | 0.01% | 556 |
|
|
2019
Q2 | $634K | Sell |
9,940
-25
| -0.3% | -$1.5K | 0.01% | 541 |
|
|
2019
Q1 | $592K | Buy |
9,965
+60
| +0.6% | +$3.56K | 0.01% | 518 |
|
|
2018
Q4 | $561K | Sell |
9,905
-76
| -0.8% | -$4.74K | 0.01% | 498 |
|
|
2018
Q3 | $618K | Sell |
9,981
-115
| -1% | -$7.17K | 0.01% | 523 |
|
|
2018
Q2 | $583K | Buy |
10,096
+2,375
| +31% | +$139K | 0.01% | 525 |
|
|
2018
Q1 | $426K | Sell |
7,721
-10
| -0.1% | -$584 | 0.01% | 618 |
|
|
2017
Q4 | $476K | Sell |
7,731
-75
| -1% | -$4.71K | 0.01% | 577 |
|
|
2017
Q3 | $455K | Hold |
7,806
| – | – | 0.01% | 586 |
|
|
2017
Q2 | $444K | Hold |
7,806
| – | – | 0.01% | 571 |
|
|
2017
Q1 | $507K | Sell |
7,806
-115
| -1% | -$7.4K | 0.01% | 531 |
|
|
2016
Q4 | $493K | Sell |
7,921
-170
| -2% | -$10.3K | 0.01% | 518 |
|
|
2016
Q3 | $476K | Hold |
8,091
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $495K | Sell |
8,091
-15
| -0.2% | -$858 | 0.01% | 506 |
|
|
2016
Q1 | $426K | Buy |
8,106
+72
| +0.9% | +$3.63K | 0.01% | 542 |
|
|
2015
Q4 | $408K | Buy |
8,034
+10
| +0.1% | +$525 | 0.01% | 551 |
|
|
2015
Q3 | $399K | Sell |
8,024
-77
| -1% | -$3.72K | 0.01% | 555 |
|
|
2015
Q2 | $381K | Buy |
8,101
+1,606
| +25% | +$72.3K | 0.01% | 595 |
|
|
2015
Q1 | $300K | Sell |
6,495
-85
| -1% | -$3.6K | ﹤0.01% | 672 |
|
|
2014
Q4 | $279K | Sell |
6,580
-85
| -1% | -$3.52K | ﹤0.01% | 696 |
|
|
2014
Q3 | $260K | Sell |
6,665
-20
| -0.3% | -$769 | ﹤0.01% | 693 |
|
|
2014
Q2 | $272K | Hold |
6,685
| – | – | ﹤0.01% | 680 |
|
|
2014
Q1 | $293K | Buy |
6,685
+415
| +7% | +$17.4K | 0.01% | 643 |
|
|
2013
Q4 | $265K | Buy |
+6,270
| New | +$251K | ﹤0.01% | 658 |
|
Other funds holding AMSF
CIP
WHG
Commerce Bank's AMSF Position: Q2 2024 in Review
Commerce Bank sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 6,017 shares — an estimated $302K sold.
Commerce Bank first reported a position in AMSF in Q4 2013 and held it in 42 quarters. The position peaked at $657K in Q3 2019. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.
- Commerce Bank reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
- Commerce Bank sold 6,017 AMERISAFE shares in Q2 2024, an estimated $302K.
- Commerce Bank first reported a position in AMERISAFE in Q4 2013 and held it in 42 quarters.
- Commerce Bank's AMERISAFE position peaked at $657K in Q3 2019.
- 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.
Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.