Tarbox Family Office’s AMERISAFE AMSF Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-51	Closed	-$3K	–	164
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	648
2021 Q4	$3K	Hold	51	–	–	﹤0.01%	738
2021 Q3	$3K	Hold	51	–	–	﹤0.01%	755
2021 Q2	$3K	Hold	51	–	–	﹤0.01%	772
2021 Q1	$3K	Hold	51	–	–	﹤0.01%	712
2020 Q4	$3K	Hold	51	–	–	﹤0.01%	648
2020 Q3	$3K	Hold	51	–	–	﹤0.01%	583
2020 Q2	$3K	Sell	51 -2	-4%	-$124	﹤0.01%	587
2020 Q1	$3K	Hold	53	–	–	﹤0.01%	506
2019 Q4	$3K	Hold	53	–	–	﹤0.01%	628
2019 Q3	$4K	Hold	53	–	–	﹤0.01%	483
2019 Q2	$3K	Buy	+53	New	+$3.17K	﹤0.01%	561

Other funds holding AMSF

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tarbox Family Office's AMSF Position: Q2 2022 in Review

Tarbox Family Office sold out of AMERISAFE (AMSF) in Q2 2022, closing a stake of 51 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in AMSF in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q3 2019. 175 funds tracked by Wall St. Rank hold AMSF as of Q2 2022.

Tarbox Family Office reported no remaining AMERISAFE position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 51 AMERISAFE shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in AMERISAFE in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's AMERISAFE position peaked at $4K in Q3 2019.
175 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.