RPSA
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Richard P. Slaughter Associates’s Safety Insurance SAFT Stock Holding History

Richard P. Slaughter 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
2022
Q4 		– Sell
-14,646
Closed -$1.19M – 136
2022
Q3 		$1.19M Sell
14,646
-1,316
-8% -$119K 0.5% 70
2022
Q2 		$1.55M Buy
15,962
+853
+6% +$76.8K 0.68% 48
2022
Q1 		$1.37M Buy
15,109
+911
+6% +$77.8K 0.5% 67
2021
Q4 		$1.21M Sell
14,198
-713
-5% -$57.2K 0.43% 81
2021
Q3 		$1.18M Buy
14,911
+1,531
+11% +$121K 0.47% 78
2021
Q2 		$1.05M Buy
+13,380
New +$1.12M 0.4% 85

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Richard P. Slaughter Associates's SAFT Position: Q4 2022 in Review

Richard P. Slaughter Associates sold out of Safety Insurance (SAFT) in Q4 2022, closing a stake of 14,646 shares — an estimated $1.19M sold.

Richard P. Slaughter Associates first reported a position in SAFT in Q2 2021 and held it in 6 quarters. The position peaked at $1.55M in Q2 2022. 184 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

  • Richard P. Slaughter Associates reported no remaining Safety Insurance position as of Q4 2022 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 14,646 Safety Insurance shares in Q4 2022, an estimated $1.19M.
  • Richard P. Slaughter Associates first reported a position in Safety Insurance in Q2 2021 and held it in 6 quarters.
  • Richard P. Slaughter Associates's Safety Insurance position peaked at $1.55M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q4 2022, filed 9 Jan 2023.