Cullen/Frost Bankers’s AMERISAFE AMSF Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-200	Closed	-$10K	–	1021
2023 Q3	$10K	Hold	200	–	–	﹤0.01%	924
2023 Q2	$10.7K	Hold	200	–	–	﹤0.01%	915
2023 Q1	$9.79K	Hold	200	–	–	﹤0.01%	952
2022 Q4	$10.4K	Hold	200	–	–	﹤0.01%	918
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	944
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	909
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	940
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	952
2021 Q3	$11K	Hold	200	–	–	﹤0.01%	1047
2021 Q2	$12K	Hold	200	–	–	﹤0.01%	1042
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	894
2020 Q4	$11K	Hold	200	–	–	﹤0.01%	899
2020 Q3	$11K	Hold	200	–	–	﹤0.01%	887
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	879
2020 Q1	$13K	Hold	200	–	–	﹤0.01%	689
2019 Q4	$13K	Hold	200	–	–	﹤0.01%	863
2019 Q3	$13K	Hold	200	–	–	﹤0.01%	792
2019 Q2	$13K	Hold	200	–	–	﹤0.01%	779
2019 Q1	$12K	Buy	+200	New	+$11.9K	﹤0.01%	730

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Cullen/Frost Bankers's AMSF Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 200 shares — an estimated $10K sold.

Cullen/Frost Bankers first reported a position in AMSF in Q1 2019 and held it in 19 quarters. The position peaked at $13K in Q1 2021. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

Cullen/Frost Bankers reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 200 AMERISAFE shares in Q4 2023, an estimated $10K.
Cullen/Frost Bankers first reported a position in AMERISAFE in Q1 2019 and held it in 19 quarters.
Cullen/Frost Bankers's AMERISAFE position peaked at $13K in Q1 2021.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.