Macquarie Group’s Safety Insurance SAFT Stock Holding History

Macquarie Group’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	–	Sell	-445	Closed	-$47K	–	2066
2022 Q3	$47K	Sell	445 -133	-23%	-$12K	﹤0.01%	1972
2022 Q2	$56K	Hold	578	–	–	﹤0.01%	2017
2022 Q1	$53K	Hold	578	–	–	﹤0.01%	2124
2021 Q4	$49K	Hold	578	–	–	﹤0.01%	2171
2021 Q3	$46K	Hold	578	–	–	﹤0.01%	2258
2021 Q2	$45K	Sell	578 -80	-12%	-$6.67K	﹤0.01%	2180
2021 Q1	$55K	Sell	658 -101	-13%	-$8.13K	﹤0.01%	2047
2020 Q4	$59K	Hold	759	–	–	﹤0.01%	2000
2020 Q3	$52K	Hold	759	–	–	﹤0.01%	1947
2020 Q2	$58K	Buy	+759	New	+$59.4K	﹤0.01%	1897
2013 Q3	–	Sell	-3,900	Closed	-$189K	–	1640
2013 Q2	$189K	Buy	+3,900	New	+$196K	﹤0.01%	1383

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

Macquarie Group's SAFT Position: Q4 2022 in Review

Macquarie Group sold out of Safety Insurance (SAFT) in Q4 2022, closing a stake of 445 shares — an estimated $47K sold.

Macquarie Group first reported a position in SAFT in Q2 2013 and held it in 11 quarters. The position peaked at $189K in Q2 2013. 184 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

Macquarie Group reported no remaining Safety Insurance position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 445 Safety Insurance shares in Q4 2022, an estimated $47K.
Macquarie Group first reported a position in Safety Insurance in Q2 2013 and held it in 11 quarters.
Macquarie Group's Safety Insurance position peaked at $189K in Q2 2013.
184 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.