Private Trust Company’s AMERISAFE AMSF Stock Holding History

Private 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
2023 Q4	–	Sell	-65	Closed	-$3.25K	–	2302
2023 Q3	$3.25K	Hold	65	–	–	﹤0.01%	2011
2023 Q2	$3.47K	Hold	65	–	–	﹤0.01%	1983
2023 Q1	$3.18K	Hold	65	–	–	﹤0.01%	1985
2022 Q4	$3K	Hold	65	–	–	﹤0.01%	1914
2022 Q3	$3K	Hold	65	–	–	﹤0.01%	1786
2022 Q2	$3K	Buy	+65	New	+$3.17K	﹤0.01%	1853
2014 Q4	–	Sell	-50	Closed	-$2K	–	340
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	1573
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	1568
2014 Q1	$2K	Hold	50	–	–	﹤0.01%	1449
2013 Q4	$2K	Buy	+50	New	+$2K	﹤0.01%	1438

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Private Trust Company's AMSF Position: Q4 2023 in Review

Private Trust Company sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 65 shares — an estimated $3.25K sold.

Private Trust Company first reported a position in AMSF in Q4 2013 and held it in 10 quarters. The position peaked at $3.47K in Q2 2023. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

Private Trust Company reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 65 AMERISAFE shares in Q4 2023, an estimated $3.25K.
Private Trust Company first reported a position in AMERISAFE in Q4 2013 and held it in 10 quarters.
Private Trust Company's AMERISAFE position peaked at $3.47K in Q2 2023.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.