Petrus Trust Company’s AMERISAFE AMSF Stock Holding History

Petrus Trust Company’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
2020 Q4	–	Sell	-3,534	Closed	-$203K	–	82
2020 Q3	$203K	Buy	+3,534	New	+$223K	0.02%	197

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Petrus Trust Company's AMSF Position: Q4 2020 in Review

Petrus Trust Company sold out of AMERISAFE (AMSF) in Q4 2020, closing a stake of 3,534 shares — an estimated $203K sold.

Petrus Trust Company first reported a position in AMSF in Q3 2020 and held it in 1 quarter. The position peaked at $203K in Q3 2020. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

Petrus Trust Company reported no remaining AMERISAFE position as of Q4 2020 after selling out during the quarter.
Petrus Trust Company sold 3,534 AMERISAFE shares in Q4 2020, an estimated $203K.
Petrus Trust Company first reported a position in AMERISAFE in Q3 2020 and held it in 1 quarter.
Petrus Trust Company's AMERISAFE position peaked at $203K in Q3 2020.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.