NewSquare Capital’s AMERISAFE AMSF Stock Holding History

NewSquare Capital’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
2025 Q3	–	Sell	-43	Closed	-$1.88K	–	235
2025 Q2	$1.88K	Buy	43 +37	+617%	+$1.74K	﹤0.01%	975
2025 Q1	$315	Buy	+6	New	+$304	﹤0.01%	1080

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

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

NewSquare Capital's AMSF Position: Q3 2025 in Review

NewSquare Capital sold out of AMERISAFE (AMSF) in Q3 2025, closing a stake of 43 shares — an estimated $1.88K sold.

NewSquare Capital first reported a position in AMSF in Q1 2025 and held it in 2 quarters. The position peaked at $1.88K in Q2 2025. 196 funds tracked by Wall St. Rank hold AMSF as of Q3 2025.

NewSquare Capital reported no remaining AMERISAFE position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 43 AMERISAFE shares in Q3 2025, an estimated $1.88K.
NewSquare Capital first reported a position in AMERISAFE in Q1 2025 and held it in 2 quarters.
NewSquare Capital's AMERISAFE position peaked at $1.88K in Q2 2025.
196 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.