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Private Wealth Management Group’s AMERISAFE AMSF Stock Holding History

Private Wealth Management 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
2024
Q2 		– Sell
-14
Closed -$703 – 1504
2024
Q1 		$703 Hold
14
– – ﹤0.01% 1375
2023
Q4 		$655 Buy
+14
New +$699 ﹤0.01% 1401

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Wealth Management Group's AMSF Position: Q2 2024 in Review

Private Wealth Management Group sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 14 shares — an estimated $703 sold.

Private Wealth Management Group first reported a position in AMSF in Q4 2023 and held it in 2 quarters. The position peaked at $703 in Q1 2024. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • Private Wealth Management Group reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 14 AMERISAFE shares in Q2 2024, an estimated $703.
  • Private Wealth Management Group first reported a position in AMERISAFE in Q4 2023 and held it in 2 quarters.
  • Private Wealth Management Group's AMERISAFE position peaked at $703 in Q1 2024.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.