AltraVue Capital’s Safety Insurance SAFT Stock Holding History

AltraVue Capital’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-71,040	Closed	-$5.79M	–	32
2022 Q3	$5.79M	Sell	71,040 -156,312	-69%	-$14.1M	0.87%	29
2022 Q2	$22.1M	Sell	227,352 -17,300	-7%	-$1.56M	3.25%	14
2022 Q1	$22.2M	Hold	244,652	–	–	3.02%	13
2021 Q4	$20.8M	Buy	244,652 +41,210	+20%	+$3.31M	2.75%	18
2021 Q3	$16.1M	Buy	203,442 +31,730	+18%	+$2.5M	2.38%	26
2021 Q2	$13.4M	Buy	171,712 +43,004	+33%	+$3.59M	2.38%	21
2021 Q1	$10.8M	Buy	128,708 +30,131	+31%	+$2.42M	2.4%	22
2020 Q4	$7.68M	Buy	98,577 +37,930	+63%	+$2.78M	2.29%	24
2020 Q3	$4.19M	Buy	60,647 +42,057	+226%	+$3.12M	1.96%	22
2020 Q2	$1.42M	Hold	18,590	–	–	1.06%	24
2020 Q1	$1.57M	Hold	18,590	–	–	1.3%	21
2019 Q4	$1.72M	Hold	18,590	–	–	0.85%	30
2019 Q3	$1.88M	Hold	18,590	–	–	1.04%	30
2019 Q2	$1.77M	Hold	18,590	–	–	0.98%	30
2019 Q1	$1.62M	Hold	18,590	–	–	0.92%	32
2018 Q4	$1.52M	Buy	+18,590	New	+$1.58M	0.96%	32

Other funds holding SAFT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AltraVue Capital's SAFT Position: Q4 2022 in Review

AltraVue Capital sold out of Safety Insurance (SAFT) in Q4 2022, closing a stake of 71,040 shares — an estimated $5.79M sold.

AltraVue Capital first reported a position in SAFT in Q4 2018 and held it in 16 quarters. The position peaked at $22.2M in Q1 2022. 186 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

AltraVue Capital reported no remaining Safety Insurance position as of Q4 2022 after selling out during the quarter.
AltraVue Capital sold 71,040 Safety Insurance shares in Q4 2022, an estimated $5.79M.
AltraVue Capital first reported a position in Safety Insurance in Q4 2018 and held it in 16 quarters.
AltraVue Capital's Safety Insurance position peaked at $22.2M in Q1 2022.
186 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

Based on AltraVue Capital's 13F filing for Q4 2022, filed 10 Feb 2023.