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SVB Wealth’s AMERISAFE AMSF Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-73
Closed -$3.84K – 514
2025
Q1 		$3.84K Buy
+73
New +$3.7K ﹤0.01% 1085
2021
Q4 		– Sell
-5,199
Closed -$292K – 813
2021
Q3 		$292K Buy
5,199
+569
+12% +$32.4K ﹤0.01% 798
2021
Q2 		$276K Buy
4,630
+735
+19% +$46.7K ﹤0.01% 783
2021
Q1 		$250K Buy
+3,895
New +$234K ﹤0.01% 763

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SVB Wealth's AMSF Position: Q2 2025 in Review

SVB Wealth sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 73 shares — an estimated $3.84K sold.

SVB Wealth first reported a position in AMSF in Q1 2021 and held it in 4 quarters. The position peaked at $292K in Q3 2021. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.

  • SVB Wealth reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 73 AMERISAFE shares in Q2 2025, an estimated $3.84K.
  • SVB Wealth first reported a position in AMERISAFE in Q1 2021 and held it in 4 quarters.
  • SVB Wealth's AMERISAFE position peaked at $292K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.