Rockefeller Capital Management
AMSF icon

Rockefeller Capital Management’s AMERISAFE AMSF Stock Holding History

Rockefeller Capital Management’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
Q1 		– Sell
-22
Closed – – 2055
2022
Q4 		$0 Buy
22
+19
+633% +$1.01K ﹤0.01% 3827
2022
Q3 		$0 Sell
3
-94
-97% -$4.54K ﹤0.01% 3856
2022
Q2 		$5K Buy
97
+83
+593% +$4.04K ﹤0.01% 3416
2022
Q1 		$0 Hold
14
– – ﹤0.01% 3850
2021
Q4 		$0 Hold
14
– – ﹤0.01% 3748
2021
Q3 		$0 Hold
14
– – ﹤0.01% 3678
2021
Q2 		$0 Hold
14
– – ﹤0.01% 3427
2021
Q1 		$0 Buy
14
+3
+27% +$180 ﹤0.01% 3240
2020
Q4 		$0 Buy
+11
New +$636 ﹤0.01% 2844

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Neuberger Berman Group
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State Street
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management's AMSF Position: Q1 2023 in Review

Rockefeller Capital Management sold out of AMERISAFE (AMSF) in Q1 2023, closing a stake of 22 shares.

Rockefeller Capital Management first reported a position in AMSF in Q4 2020 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2023.

  • Rockefeller Capital Management reported no remaining AMERISAFE position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 22 AMERISAFE shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in AMERISAFE in Q4 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's AMERISAFE position peaked at $5K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.