Bartlett & Co’s Safety Insurance SAFT Stock Holding History

Bartlett & Co’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
2023 Q4	$67K	Hold	875	–	–	﹤0.01%	642
2023 Q3	$60K	Hold	875	–	–	﹤0.01%	630
2023 Q2	$63K	Hold	875	–	–	﹤0.01%	627
2023 Q1	$65K	Hold	875	–	–	﹤0.01%	527
2022 Q4	$74K	Hold	875	–	–	﹤0.01%	516
2022 Q3	$71K	Hold	875	–	–	﹤0.01%	508
2022 Q2	$85K	Hold	875	–	–	﹤0.01%	489
2022 Q1	$79K	Buy	+875	New	+$74.7K	﹤0.01%	519
2021 Q4	–	Sell	-875	Closed	-$69K	–	783
2021 Q3	$69K	Hold	875	–	–	﹤0.01%	464
2021 Q2	$68K	Hold	875	–	–	﹤0.01%	462
2021 Q1	$74K	Hold	875	–	–	﹤0.01%	471
2020 Q4	$68K	Hold	875	–	–	﹤0.01%	484
2020 Q3	$60K	Hold	875	–	–	﹤0.01%	471
2020 Q2	$67K	Hold	875	–	–	﹤0.01%	446
2020 Q1	$74K	Buy	+875	New	+$76.3K	﹤0.01%	403
2019 Q3	$89K	Buy	+875	New	+$85.5K	﹤0.01%	406

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bartlett & Co's SAFT Position: Q4 2023 in Review

Bartlett & Co held its Safety Insurance (SAFT) position steady in Q4 2023 at 875 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Bartlett & Co first reported a position in SAFT in Q3 2019 and has held it in 16 quarters since. The position peaked at $89K in Q3 2019. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2023.

Bartlett & Co held 875 shares of Safety Insurance worth $67K as of Q4 2023.
Bartlett & Co left its Safety Insurance share count unchanged in Q4 2023.
Safety Insurance made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #642 holding.
Bartlett & Co first reported a position in Safety Insurance in Q3 2019 and has held it in 16 quarters since.
Bartlett & Co's Safety Insurance position peaked at $89K in Q3 2019.
174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.