Covestor’s AMERISAFE AMSF Stock Holding History

Covestor’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	$1K	Buy	16 +3	+23%	+$108	﹤0.01%	1965
2025 Q4	$1K	Buy	13 +1	+8%	+$40	﹤0.01%	1981
2025 Q3	$1K	Buy	12 +1	+9%	+$45	﹤0.01%	2004
2025 Q2	$0	Hold	11	–	–	﹤0.01%	2166
2025 Q1	$1K	Hold	11	–	–	﹤0.01%	1912
2024 Q4	$1K	Hold	11	–	–	﹤0.01%	1971
2024 Q3	$1K	Sell	11 -8	-42%	-$381	﹤0.01%	1883
2024 Q2	$1K	Hold	19	–	–	﹤0.01%	1915
2024 Q1	$1K	Buy	19 +9	+90%	+$447	﹤0.01%	1890
2023 Q4	$0	Buy	10 +1	+11%	+$50	﹤0.01%	2108
2023 Q3	$0	Sell	9 -2	-18%	-$105	﹤0.01%	2077
2023 Q2	$1K	Hold	11	–	–	﹤0.01%	1897
2023 Q1	$1K	Hold	11	–	–	﹤0.01%	1815
2022 Q4	$1K	Hold	11	–	–	﹤0.01%	1831
2022 Q3	$1K	Buy	11 +9	+450%	+$435	﹤0.01%	1770
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1870
2022 Q1	$0	Sell	2 -7	-78%	-$357	﹤0.01%	2071
2021 Q4	$1K	Buy	+9	New	+$503	﹤0.01%	1621

Other funds holding AMSF

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 New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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