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GW Henssler & Associates’s Safety Insurance SAFT Stock Holding History

GW Henssler & Associates’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
Q2 		– Sell
-2,877
Closed -$242K – 258
2021
Q1 		$242K Hold
2,877
– – 0.02% 204
2020
Q4 		$224K Buy
+2,877
New +$211K 0.02% 205
2020
Q3 		– Sell
-2,687
Closed -$205K – 219
2020
Q2 		$205K Buy
+2,687
New +$210K 0.02% 183

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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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Henssler & Associates's SAFT Position: Q2 2021 in Review

GW Henssler & Associates sold out of Safety Insurance (SAFT) in Q2 2021, closing a stake of 2,877 shares — an estimated $242K sold.

GW Henssler & Associates first reported a position in SAFT in Q2 2020 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 178 funds tracked by Wall St. Rank hold SAFT as of Q2 2021.

  • GW Henssler & Associates reported no remaining Safety Insurance position as of Q2 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 2,877 Safety Insurance shares in Q2 2021, an estimated $242K.
  • GW Henssler & Associates first reported a position in Safety Insurance in Q2 2020 and held it in 3 quarters.
  • GW Henssler & Associates's Safety Insurance position peaked at $242K in Q1 2021.
  • 178 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2021.

Based on GW Henssler & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.