M&G plc’s AMERISAFE AMSF Stock Holding History

M&G plc’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	$7.45M	Sell	225,786 -45,585	-17%	-$1.64M	0.04%	237
2025 Q4	$10.3M	Sell	271,371 -90,294	-25%	-$3.64M	0.05%	216
2025 Q3	$15.9M	Sell	361,665 -3,573	-1%	-$160K	0.08%	144
2025 Q2	$16.1M	Sell	365,238 -6,592	-2%	-$311K	0.09%	143
2025 Q1	$19.7M	Sell	371,830 -63,586	-15%	-$3.22M	0.09%	137
2024 Q4	$22.6M	Sell	435,416 -25,654	-6%	-$1.39M	0.14%	133
2024 Q3	$22.1M	Buy	461,070 +8,378	+2%	+$399K	0.08%	140
2024 Q2	$19.9M	Sell	452,692 -12,327	-3%	-$565K	0.08%	137
2024 Q1	$23.3M	Buy	+465,019	New	+$23.1M	0.09%	120

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