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JP Morgan Private Wealth Advisors’s AMERISAFE AMSF Stock Holding History

JP Morgan Private Wealth Advisors’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
Q2 		– Sell
-8,090
Closed -$396K – 1487
2023
Q1 		$396K Sell
8,090
-158
-2% -$8.29K ﹤0.01% 1562
2022
Q4 		$429K Sell
8,248
-29
-0.4% -$1.53K ﹤0.01% 1530
2022
Q3 		$387K Buy
8,277
+94
+1% +$4.54K ﹤0.01% 1558
2022
Q2 		$426K Sell
8,183
-506
-6% -$24.6K ﹤0.01% 1517
2022
Q1 		$432K Buy
8,689
+433
+5% +$22.1K ﹤0.01% 1595
2021
Q4 		$444K Sell
8,256
-1,434
-15% -$80.1K ﹤0.01% 1599
2021
Q3 		$544K Buy
9,690
+53
+0.5% +$3.02K ﹤0.01% 1466
2021
Q2 		$575K Sell
9,637
-715
-7% -$45.4K ﹤0.01% 1427
2021
Q1 		$663K Buy
10,352
+450
+5% +$27K ﹤0.01% 1211
2020
Q4 		$569K Buy
9,902
+274
+3% +$15.8K ﹤0.01% 1243
2020
Q3 		$552K Buy
9,628
+234
+2% +$14.7K ﹤0.01% 1110
2020
Q2 		$575K Buy
9,394
+6,224
+196% +$387K ﹤0.01% 1023
2020
Q1 		$204K Buy
+3,170
New +$208K ﹤0.01% 1293

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AMSF Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 8,090 shares — an estimated $396K sold.

JP Morgan Private Wealth Advisors first reported a position in AMSF in Q1 2020 and held it in 13 quarters. The position peaked at $663K in Q1 2021. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,090 AMERISAFE shares in Q2 2023, an estimated $396K.
  • JP Morgan Private Wealth Advisors first reported a position in AMERISAFE in Q1 2020 and held it in 13 quarters.
  • JP Morgan Private Wealth Advisors's AMERISAFE position peaked at $663K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.