TrustCore Financial Services’s AMERISAFE AMSF Stock Holding History

TrustCore Financial Services’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 Q1	–	Sell	-50	Closed	-$3K	–	1020
2021 Q4	$3K	Buy	+50	New	+$2.79K	﹤0.01%	831

Other funds holding AMSF

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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

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

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

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

TrustCore Financial Services's AMSF Position: Q1 2022 in Review

TrustCore Financial Services sold out of AMERISAFE (AMSF) in Q1 2022, closing a stake of 50 shares — an estimated $3K sold.

TrustCore Financial Services first reported a position in AMSF in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 173 funds tracked by Wall St. Rank hold AMSF as of Q1 2022.

TrustCore Financial Services reported no remaining AMERISAFE position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 50 AMERISAFE shares in Q1 2022, an estimated $3K.
TrustCore Financial Services first reported a position in AMERISAFE in Q4 2021 and held it in 1 quarter.
TrustCore Financial Services's AMERISAFE position peaked at $3K in Q4 2021.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.