PCG
AMSF icon

Private Capital Group’s AMERISAFE AMSF Stock Holding History

Private Capital Group’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
2022
Q2 		$2K Sell
35
-1
-3% -$49 ﹤0.01% 1500
2022
Q1 		$2K Buy
+36
New +$1.84K ﹤0.01% 1755
2021
Q3 		– Sell
-604
Closed -$69K – 2146
2021
Q2 		$69K Buy
+604
New +$38.4K 0.02% 543

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Private Capital Group's AMSF Position: Q2 2022 in Review

Private Capital Group reduced its AMERISAFE (AMSF) stake by 2.8% in Q2 2022, selling an estimated $49 and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Private Capital Group first reported a position in AMSF in Q2 2021 and has held it in 3 quarters since. The position peaked at $69K in Q2 2021. 175 funds tracked by Wall St. Rank hold AMSF as of Q2 2022.

  • Private Capital Group held 35 shares of AMERISAFE worth $2K as of Q2 2022.
  • Private Capital Group sold 1 AMERISAFE share in Q2 2022, an estimated $49.
  • AMERISAFE made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1500 holding.
  • Private Capital Group first reported a position in AMERISAFE in Q2 2021 and has held it in 3 quarters since.
  • Private Capital Group's AMERISAFE position peaked at $69K in Q2 2021.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.