MCM
AMSF icon

Manchester Capital Management’s AMERISAFE AMSF Stock Holding History

Manchester Capital Management’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
-25
Closed -$1.22K – 954
2023
Q1 		$1.22K Sell
25
-19
-43% -$997 ﹤0.01% 880
2022
Q4 		$2.29K Buy
44
+8
+22% +$424 ﹤0.01% 682
2022
Q3 		$2K Sell
36
-2
-5% -$97 ﹤0.01% 626
2022
Q2 		$2K Buy
38
+11
+41% +$536 ﹤0.01% 674
2022
Q1 		$1K Sell
27
-59
-69% -$3.01K ﹤0.01% 894
2021
Q4 		$5K Buy
86
+3
+4% +$168 ﹤0.01% 656
2021
Q3 		$5K Buy
+83
New +$4.73K ﹤0.01% 670

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manchester Capital Management's AMSF Position: Q2 2023 in Review

Manchester Capital Management sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 25 shares — an estimated $1.22K sold.

Manchester Capital Management first reported a position in AMSF in Q3 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

  • Manchester Capital Management reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 25 AMERISAFE shares in Q2 2023, an estimated $1.22K.
  • Manchester Capital Management first reported a position in AMERISAFE in Q3 2021 and held it in 7 quarters.
  • Manchester Capital Management's AMERISAFE position peaked at $5K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.