Trust Company’s AMERISAFE AMSF Stock Holding History

Trust Company’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
2026 Q2	–	Sell	-11	Closed	-$367	–	911
2026 Q1	$367	Hold	11	–	–	﹤0.01%	786
2025 Q4	$423	Buy	+11	New	+$444	﹤0.01%	743

Other funds holding AMSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trust Company's AMSF Position: Q2 2026 in Review

Trust Company sold out of AMERISAFE (AMSF) in Q2 2026, closing a stake of 11 shares — an estimated $367 sold.

Trust Company first reported a position in AMSF in Q4 2025 and held it in 2 quarters. The position peaked at $423 in Q4 2025. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

Trust Company reported no remaining AMERISAFE position as of Q2 2026 after selling out during the quarter.
Trust Company sold 11 AMERISAFE shares in Q2 2026, an estimated $367.
Trust Company first reported a position in AMERISAFE in Q4 2025 and held it in 2 quarters.
Trust Company's AMERISAFE position peaked at $423 in Q4 2025.
215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.