Smithfield Trust’s AMERISAFE AMSF Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-75	Closed	-$3K	–	982
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	966
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	975
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	1026
2021 Q4	$4K	Hold	75	–	–	﹤0.01%	999
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	996
2021 Q2	$4K	Hold	75	–	–	﹤0.01%	994
2021 Q1	$5K	Hold	75	–	–	﹤0.01%	992
2020 Q4	$4K	Hold	75	–	–	﹤0.01%	999
2020 Q3	$4K	Buy	+75	New	+$4.72K	﹤0.01%	953

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's AMSF Position: Q4 2022 in Review

Smithfield Trust sold out of AMERISAFE (AMSF) in Q4 2022, closing a stake of 75 shares — an estimated $3K sold.

Smithfield Trust first reported a position in AMSF in Q3 2020 and held it in 9 quarters. The position peaked at $5K in Q3 2021. 182 funds tracked by Wall St. Rank hold AMSF as of Q4 2022.

Smithfield Trust reported no remaining AMERISAFE position as of Q4 2022 after selling out during the quarter.
Smithfield Trust sold 75 AMERISAFE shares in Q4 2022, an estimated $3K.
Smithfield Trust first reported a position in AMERISAFE in Q3 2020 and held it in 9 quarters.
Smithfield Trust's AMERISAFE position peaked at $5K in Q3 2021.
182 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2022.

Based on Smithfield Trust's 13F filing for Q4 2022, filed 13 Feb 2023.