Reilly Financial Advisors’s Safety Insurance SAFT Stock Holding History

Reilly Financial Advisors’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	$38K	Hold	450	–	–	﹤0.01%	447
2021 Q3	$36K	Hold	450	–	–	﹤0.01%	427
2021 Q2	$35K	Hold	450	–	–	﹤0.01%	435
2021 Q1	$38K	Hold	450	–	–	﹤0.01%	410
2020 Q4	$35K	Hold	450	–	–	﹤0.01%	388
2020 Q3	$31K	Hold	450	–	–	﹤0.01%	376
2020 Q2	$34K	Hold	450	–	–	﹤0.01%	365
2020 Q1	$38K	Hold	450	–	–	0.01%	332
2019 Q4	$42K	Hold	450	–	–	﹤0.01%	357
2019 Q3	$46K	Hold	450	–	–	0.01%	357
2019 Q2	$43K	Hold	450	–	–	0.01%	383
2019 Q1	$39K	Hold	450	–	–	0.01%	389
2018 Q4	$37K	Hold	450	–	–	0.01%	380
2018 Q3	$40K	Hold	450	–	–	0.01%	408
2018 Q2	$38K	Hold	450	–	–	0.01%	359
2018 Q1	$35K	Hold	450	–	–	﹤0.01%	357
2017 Q4	$36K	Hold	450	–	–	0.01%	377
2017 Q3	$34K	Hold	450	–	–	0.01%	371
2017 Q2	$31K	Hold	450	–	–	﹤0.01%	398
2017 Q1	$32K	Hold	450	–	–	0.01%	380
2016 Q4	$33K	Hold	450	–	–	0.01%	348
2016 Q3	$30K	Hold	450	–	–	0.01%	337
2016 Q2	$28K	Hold	450	–	–	0.01%	335
2016 Q1	$26K	Hold	450	–	–	﹤0.01%	521
2015 Q4	$25K	Hold	450	–	–	﹤0.01%	540
2015 Q3	$24K	Hold	450	–	–	﹤0.01%	555
2015 Q2	$26K	Hold	450	–	–	﹤0.01%	598
2015 Q1	$27K	Hold	450	–	–	﹤0.01%	579
2014 Q4	$29K	Hold	450	–	–	0.01%	334
2014 Q3	$24K	Hold	450	–	–	0.01%	365
2014 Q2	$24K	Hold	450	–	–	0.01%	380
2014 Q1	$24K	Hold	450	–	–	0.01%	396
2013 Q4	$25K	Buy	+450	New	+$24.7K	0.01%	351

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 $81.4B AUM 40.71% 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

Reilly Financial Advisors's SAFT Position: Q4 2021 in Review

Reilly Financial Advisors held its Safety Insurance (SAFT) position steady in Q4 2021 at 450 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Reilly Financial Advisors first reported a position in SAFT in Q4 2013 and has held it in 33 quarters since. The position peaked at $46K in Q3 2019. 190 funds tracked by Wall St. Rank hold SAFT as of Q4 2021.

Reilly Financial Advisors held 450 shares of Safety Insurance worth $38K as of Q4 2021.
Reilly Financial Advisors left its Safety Insurance share count unchanged in Q4 2021.
Safety Insurance made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #447 holding.
Reilly Financial Advisors first reported a position in Safety Insurance in Q4 2013 and has held it in 33 quarters since.
Reilly Financial Advisors's Safety Insurance position peaked at $46K in Q3 2019.
190 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.