Global Retirement Partners’s AMERISAFE AMSF Stock Holding History

Global Retirement Partners’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
2024 Q2	–	Sell	-338	Closed	-$17K	–	3553
2024 Q1	$17K	Sell	338 -31	-8%	-$1.54K	﹤0.01%	1884
2023 Q4	$17.2K	Sell	369 -206	-36%	-$10.3K	﹤0.01%	1833
2023 Q3	$29K	Buy	575 +62	+12%	+$3.25K	﹤0.01%	1506
2023 Q2	$27.4K	Hold	513	–	–	﹤0.01%	1538
2023 Q1	$28.6K	Buy	513 +111	+28%	+$5.82K	﹤0.01%	1492
2022 Q4	$20.9K	Hold	402	–	–	﹤0.01%	1461
2022 Q3	$23K	Hold	402	–	–	﹤0.01%	1330
2022 Q2	$21K	Hold	402	–	–	﹤0.01%	1331
2022 Q1	$20K	Buy	+402	New	+$20.5K	﹤0.01%	1341
2021 Q4	–	Sell	-52	Closed	-$3K	–	316
2021 Q3	$3K	Buy	+52	New	+$2.96K	﹤0.01%	1732

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

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

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

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Global Retirement Partners's AMSF Position: Q2 2024 in Review

Global Retirement Partners sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 338 shares — an estimated $17K sold.

Global Retirement Partners first reported a position in AMSF in Q3 2021 and held it in 10 quarters. The position peaked at $29K in Q3 2023. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

Global Retirement Partners reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
Global Retirement Partners sold 338 AMERISAFE shares in Q2 2024, an estimated $17K.
Global Retirement Partners first reported a position in AMERISAFE in Q3 2021 and held it in 10 quarters.
Global Retirement Partners's AMERISAFE position peaked at $29K in Q3 2023.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Global Retirement Partners's 13F filing for Q2 2024, filed 23 Jul 2024.