DT
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Diversified Trust’s AMERISAFE AMSF Stock Holding History

Diversified Trust’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 		$356K Buy
10,693
+460
+4% +$16.6K 0.01% 791
2025
Q4 		$393K Buy
10,233
+1,124
+12% +$45.3K 0.01% 734
2025
Q3 		$399K Buy
9,109
+192
+2% +$8.61K 0.01% 719
2025
Q2 		$390K Buy
8,917
+16
+0.2% +$754 0.01% 672
2025
Q1 		$468K Sell
8,901
-15
-0.2% -$761 0.01% 595
2024
Q4 		$460K Hold
8,916
– – 0.01% 622
2024
Q3 		$431K Buy
8,916
+325
+4% +$15.5K 0.01% 635
2024
Q2 		$377K Buy
8,591
+1,230
+17% +$56.4K 0.01% 618
2024
Q1 		$369K Buy
7,361
+1,792
+32% +$88.9K 0.01% 597
2023
Q4 		$261K Buy
5,569
+1,463
+36% +$73K 0.01% 705
2023
Q3 		$206K Buy
+4,106
New +$215K 0.01% 743

Other funds holding AMSF

BlackRock
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
RA
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