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Brandywine Global Investment Management’s Safety Insurance SAFT Stock Holding History

Brandywine Global Investment Management’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 		– Sell
-7,823
Closed -$533K – 740
2023
Q3 		$533K Sell
7,823
-126
-2% -$8.77K ﹤0.01% 650
2023
Q2 		$570K Hold
7,949
– – ﹤0.01% 655
2023
Q1 		$592K Sell
7,949
-12
-0.2% -$978 ﹤0.01% 670
2022
Q4 		$671K Sell
7,961
-272
-3% -$23.1K 0.01% 667
2022
Q3 		$671K Sell
8,233
-225
-3% -$20.3K 0.01% 659
2022
Q2 		$821K Sell
8,458
-479
-5% -$43.1K 0.01% 627
2022
Q1 		$812K Buy
8,937
+2,387
+36% +$204K 0.01% 635
2021
Q4 		$557K Buy
+6,550
New +$526K ﹤0.01% 611
2018
Q2 		– Sell
-35,735
Closed -$2.75M – 927
2018
Q1 		$2.75M Sell
35,735
-1,653
-4% -$127K 0.02% 524
2017
Q4 		$3.01M Sell
37,388
-5,593
-13% -$452K 0.02% 518
2017
Q3 		$3.28M Sell
42,981
-4,258
-9% -$303K 0.02% 508
2017
Q2 		$3.23M Sell
47,239
-1,113
-2% -$76.3K 0.02% 520
2017
Q1 		$3.39M Buy
48,352
+599
+1% +$43K 0.02% 519
2016
Q4 		$3.52M Sell
47,753
-1,730
-3% -$121K 0.02% 518
2016
Q3 		$3.33M Sell
49,483
-800
-2% -$52.2K 0.02% 503
2016
Q2 		$3.1M Sell
50,283
-920
-2% -$53.9K 0.02% 493
2016
Q1 		$2.92M Sell
51,203
-300
-0.6% -$16.7K 0.02% 499
2015
Q4 		$2.9M Sell
51,503
-2,185
-4% -$122K 0.02% 516
2015
Q3 		$2.91M Hold
53,688
– – 0.02% 512
2015
Q2 		$3.1M Hold
53,688
– – 0.02% 529
2015
Q1 		$3.21M Hold
53,688
– – 0.02% 534
2014
Q4 		$3.44M Hold
53,688
– – 0.02% 512
2014
Q3 		$2.9M Buy
53,688
+6,840
+15% +$362K 0.02% 502
2014
Q2 		$2.41M Sell
46,848
-3,500
-7% -$184K 0.02% 516
2014
Q1 		$2.71M Buy
50,348
+670
+1% +$36.8K 0.02% 497
2013
Q4 		$2.8M Sell
49,678
-1,690
-3% -$92.9K 0.03% 477
2013
Q3 		$2.72M Hold
51,368
– – 0.03% 485
2013
Q2 		$2.49M Buy
+51,368
New +$2.58M 0.03% 483

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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

Brandywine Global Investment Management's SAFT Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Safety Insurance (SAFT) in Q4 2023, closing a stake of 7,823 shares — an estimated $533K sold.

Brandywine Global Investment Management first reported a position in SAFT in Q2 2013 and held it in 28 quarters. The position peaked at $3.52M in Q4 2016. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Safety Insurance position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 7,823 Safety Insurance shares in Q4 2023, an estimated $533K.
  • Brandywine Global Investment Management first reported a position in Safety Insurance in Q2 2013 and held it in 28 quarters.
  • Brandywine Global Investment Management's Safety Insurance position peaked at $3.52M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.