Truist Financial’s AMERISAFE AMSF Stock Holding History

Truist Financial’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
2020 Q3	–	Sell	-555	Closed	-$34K	–	2438
2020 Q2	$34K	Buy	+555	New	+$34.5K	﹤0.01%	2349
2020 Q1	–	Sell	-1,102	Closed	-$73K	–	2374
2019 Q4	$73K	Buy	+1,102	New	+$73K	﹤0.01%	2434

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Truist Financial's AMSF Position: Q3 2020 in Review

Truist Financial sold out of AMERISAFE (AMSF) in Q3 2020, closing a stake of 555 shares — an estimated $34K sold.

Truist Financial first reported a position in AMSF in Q4 2019 and held it in 2 quarters. The position peaked at $73K in Q4 2019. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2020.

Truist Financial reported no remaining AMERISAFE position as of Q3 2020 after selling out during the quarter.
Truist Financial sold 555 AMERISAFE shares in Q3 2020, an estimated $34K.
Truist Financial first reported a position in AMERISAFE in Q4 2019 and held it in 2 quarters.
Truist Financial's AMERISAFE position peaked at $73K in Q4 2019.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.