Grace Capital’s Safety Insurance SAFT Stock Holding History

Grace 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
2021 Q4	$3.86M	Hold	45,387	–	–	2.29%	10
2021 Q3	$3.69M	Buy	45,387 +39,887	+725%	+$3.15M	2.27%	10
2021 Q2	$431K	Sell	5,500 -39,887	-88%	-$3.33M	0.29%	94
2021 Q1	$3.82M	Sell	45,387 -1,000	-2%	-$80.4K	2.43%	8
2020 Q4	$3.61M	Sell	46,387 -32,700	-41%	-$2.4M	2.28%	8
2020 Q3	$5.46M	Sell	79,087 -600	-0.8%	-$44.5K	4.24%	4
2020 Q2	$6.08M	Buy	79,687 +4,000	+5%	+$313K	5.22%	2
2020 Q1	$6.39M	Buy	75,687 +500	+0.7%	+$43.6K	6.28%	2
2019 Q4	$6.96M	Buy	+75,187	New	+$7.33M	5.67%	2
2018 Q4	–	Sell	-5,000	Closed	-$448K	–	234
2018 Q3	$448K	Hold	5,000	–	–	0.18%	115
2018 Q2	$427K	Buy	+5,000	New	+$415K	0.16%	120

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

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

Grace Capital's SAFT Position: Q4 2021 in Review

Grace Capital held its Safety Insurance (SAFT) position steady in Q4 2021 at 45,387 shares worth $3.86M. The position accounts for 2.29% of the portfolio, ranked #10.

Grace Capital first reported a position in SAFT in Q2 2018 and has held it in 11 quarters since. The position peaked at $6.96M in Q4 2019. 190 funds tracked by Wall St. Rank hold SAFT as of Q4 2021.

Grace Capital held 45,387 shares of Safety Insurance worth $3.86M as of Q4 2021.
Grace Capital left its Safety Insurance share count unchanged in Q4 2021.
Safety Insurance made up 2.29% of Grace Capital's portfolio in Q4 2021, its #10 holding.
Grace Capital first reported a position in Safety Insurance in Q2 2018 and has held it in 11 quarters since.
Grace Capital's Safety Insurance position peaked at $6.96M in Q4 2019.
190 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.