City State Bank’s Safety Insurance SAFT Stock Holding History

City State Bank’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
2026 Q2	$20.6K	Hold	275	–	–	﹤0.01%	463
2026 Q1	$20K	Hold	275	–	–	0.01%	454
2025 Q4	$21.4K	Hold	275	–	–	0.01%	448
2025 Q3	$19.4K	Sell	275 -170	-38%	-$12.4K	0.01%	449
2025 Q2	$35.3K	Hold	445	–	–	0.01%	379
2025 Q1	$35.1K	Sell	445 -150	-25%	-$11.7K	0.01%	375
2024 Q4	$49K	Sell	595 -130	-18%	-$10.8K	0.02%	328
2024 Q3	$59.3K	Hold	725	–	–	0.02%	305
2024 Q2	$54.4K	Hold	725	–	–	0.02%	299
2024 Q1	$60K	Hold	725	–	–	0.03%	294
2023 Q4	$55K	Hold	725	–	–	0.03%	289
2023 Q3	$49K	Hold	725	–	–	0.03%	294
2023 Q2	$52K	Hold	725	–	–	0.03%	289
2023 Q1	$54K	Hold	725	–	–	0.03%	277
2022 Q4	$61K	Buy	725 +100	+16%	+$8.5K	0.04%	259
2022 Q3	$51K	Hold	625	–	–	0.04%	259
2022 Q2	$61K	Hold	625	–	–	0.04%	246
2022 Q1	$57K	Sell	625 -200	-24%	-$17.1K	0.03%	270
2021 Q4	$70K	Buy	+825	New	+$66.2K	0.04%	257

Other funds holding SAFT

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

City State Bank's SAFT Position: Q2 2026 in Review

City State Bank held its Safety Insurance (SAFT) position steady in Q2 2026 at 275 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

City State Bank first reported a position in SAFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $70K in Q4 2021. 28 funds tracked by Wall St. Rank hold SAFT as of Q2 2026.

City State Bank held 275 shares of Safety Insurance worth $20.6K as of Q2 2026.
City State Bank left its Safety Insurance share count unchanged in Q2 2026.
Safety Insurance made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #463 holding.
City State Bank first reported a position in Safety Insurance in Q4 2021 and has held it in 19 quarters since.
City State Bank's Safety Insurance position peaked at $70K in Q4 2021.
28 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.