Laurel Wealth Advisors (California)’s Safety Insurance SAFT Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$1.1M	Sell	13,088 -80	-0.6%	-$6.8K	0.11%	198
2022 Q3	$1.07M	Sell	13,168 -65	-0.5%	-$5.86K	0.11%	200
2022 Q2	$1.28M	Sell	13,233 -900	-6%	-$81K	0.13%	178
2022 Q1	$1.28M	Buy	14,133 +1,960	+16%	+$167K	0.11%	202
2021 Q4	$1.03M	Sell	12,173 -580	-5%	-$46.5K	0.08%	245
2021 Q3	$1.01M	Buy	12,753 +200	+2%	+$15.8K	0.19%	133
2021 Q2	$983K	Buy	12,553 +2,930	+30%	+$244K	0.13%	176
2021 Q1	$811K	Buy	+9,623	New	+$774K	0.12%	181

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SAFT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Safety Insurance (SAFT) stake by 0.61% in Q4 2022, selling an estimated $6.8K and leaving 13,088 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #198.

Laurel Wealth Advisors (California) first reported a position in SAFT in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2022. 184 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

Laurel Wealth Advisors (California) held 13,088 shares of Safety Insurance worth $1.1M as of Q4 2022.
Laurel Wealth Advisors (California) sold 80 Safety Insurance shares in Q4 2022, an estimated $6.8K.
Safety Insurance made up 0.11% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #198 holding.
Laurel Wealth Advisors (California) first reported a position in Safety Insurance in Q1 2021 and has held it in 8 quarters since.
Laurel Wealth Advisors (California)'s Safety Insurance position peaked at $1.28M in Q2 2022.
184 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.