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Putnam Investments’s AMERISAFE AMSF Stock Holding History

Putnam Investments’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
Q3 		– Sell
-7,972
Closed -$425K – 1140
2023
Q2 		$425K Sell
7,972
-245
-3% -$13.1K ﹤0.01% 960
2023
Q1 		$402K Sell
8,217
-341
-4% -$17.9K ﹤0.01% 987
2022
Q4 		$445K Sell
8,558
-5
-0.1% -$265 ﹤0.01% 958
2022
Q3 		$400K Sell
8,563
-153
-2% -$7.39K ﹤0.01% 985
2022
Q2 		$453K Sell
8,716
-104
-1% -$5.06K ﹤0.01% 959
2022
Q1 		$438K Sell
8,820
-690
-7% -$35.2K ﹤0.01% 1051
2021
Q4 		$511K Buy
+9,510
New +$531K ﹤0.01% 1006
2017
Q2 		– Sell
-67,317
Closed -$4.37M – 1110
2017
Q1 		$4.37M Sell
67,317
-4,800
-7% -$309K 0.01% 637
2016
Q4 		$4.5M Buy
72,117
+1,300
+2% +$78.9K 0.01% 612
2016
Q3 		$4.16M Sell
70,817
-16,900
-19% -$1M 0.01% 632
2016
Q2 		$5.37M Hold
87,717
– – 0.01% 595
2016
Q1 		$4.61M Hold
87,717
– – 0.01% 664
2015
Q4 		$4.46M Sell
87,717
-11,383
-11% -$597K 0.01% 702
2015
Q3 		$4.93M Hold
99,100
– – 0.01% 677
2015
Q2 		$4.66M Sell
99,100
-28,800
-23% -$1.3M 0.01% 757
2015
Q1 		$5.92M Buy
127,900
+2,800
+2% +$119K 0.01% 725
2014
Q4 		$5.3M Sell
125,100
-23,500
-16% -$974K 0.01% 755
2014
Q3 		$5.81M Sell
148,600
-1,000
-0.7% -$38.4K 0.01% 709
2014
Q2 		$6.08M Buy
149,600
+14,300
+11% +$569K 0.01% 697
2014
Q1 		$5.94M Buy
+135,300
New +$5.67M 0.01% 688

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Putnam Investments's AMSF Position: Q3 2023 in Review

Putnam Investments sold out of AMERISAFE (AMSF) in Q3 2023, closing a stake of 7,972 shares — an estimated $425K sold.

Putnam Investments first reported a position in AMSF in Q1 2014 and held it in 20 quarters. The position peaked at $6.08M in Q2 2014. 180 funds tracked by Wall St. Rank hold AMSF as of Q3 2023.

  • Putnam Investments reported no remaining AMERISAFE position as of Q3 2023 after selling out during the quarter.
  • Putnam Investments sold 7,972 AMERISAFE shares in Q3 2023, an estimated $425K.
  • Putnam Investments first reported a position in AMERISAFE in Q1 2014 and held it in 20 quarters.
  • Putnam Investments's AMERISAFE position peaked at $6.08M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.