MFW
SAFE

Meristem Family Wealth’s Safehold SAFE Stock Holding History

Meristem Family Wealth’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$255K Hold
2,239
– – 0.03% 289
2021
Q4 		$282K Hold
2,239
– – 0.02% 308
2021
Q3 		$273K Hold
2,239
– – 0.03% 332
2021
Q2 		$226K Buy
+2,239
New +$199K 0.04% 290

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meristem Family Wealth's SAFE Position: Q1 2022 in Review

Meristem Family Wealth held its Safehold (SAFE) position steady in Q1 2022 at 2,239 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #289.

Meristem Family Wealth first reported a position in SAFE in Q2 2021 and has held it in 4 quarters since. The position peaked at $282K in Q4 2021. 214 funds tracked by Wall St. Rank hold SAFE as of Q1 2022.

  • Meristem Family Wealth held 2,239 shares of Safehold worth $255K as of Q1 2022.
  • Meristem Family Wealth left its Safehold share count unchanged in Q1 2022.
  • Safehold made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #289 holding.
  • Meristem Family Wealth first reported a position in Safehold in Q2 2021 and has held it in 4 quarters since.
  • Meristem Family Wealth's Safehold position peaked at $282K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Safehold as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.