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Royce & Associates’s Safety Insurance SAFT Stock Holding History

Royce & 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
2024
Q4 		– Sell
-40,347
Closed -$3.3M – 891
2024
Q3 		$3.3M Sell
40,347
-40,945
-50% -$3.37M 0.03% 552
2024
Q2 		$6.1M Sell
81,292
-28,407
-26% -$2.23M 0.06% 435
2024
Q1 		$9.02M Hold
109,699
– – 0.08% 358
2023
Q4 		$8.34M Hold
109,699
– – 0.08% 366
2023
Q3 		$7.48M Buy
109,699
+5,000
+5% +$348K 0.08% 373
2023
Q2 		$7.51M Hold
104,699
– – 0.07% 396
2023
Q1 		$7.8M Hold
104,699
– – 0.08% 375
2022
Q4 		$8.82M Sell
104,699
-3,395
-3% -$289K 0.09% 324
2022
Q3 		$8.82M Sell
108,094
-12,021
-10% -$1.08M 0.1% 298
2022
Q2 		$11.7M Buy
120,115
+12,048
+11% +$1.08M 0.12% 246
2022
Q1 		$9.82M Buy
108,067
+23,420
+28% +$2M 0.08% 367
2021
Q4 		$7.2M Buy
84,647
+9,541
+13% +$765K 0.05% 480
2021
Q3 		$5.95M Buy
75,106
+6,647
+10% +$524K 0.04% 550
2021
Q2 		$5.36M Buy
68,459
+61,837
+934% +$5.16M 0.04% 598
2021
Q1 		$558K Buy
+6,622
New +$533K ﹤0.01% 917
2015
Q2 		– Sell
-700
Closed -$42K – 1242
2015
Q1 		$42K Hold
700
– – ﹤0.01% 1201
2014
Q4 		$45K Hold
700
– – ﹤0.01% 1265
2014
Q3 		$38K Hold
700
– – ﹤0.01% 1362
2014
Q2 		$36K Hold
700
– – ﹤0.01% 1394
2014
Q1 		$38K Hold
700
– – ﹤0.01% 1385
2013
Q4 		$39K Hold
700
– – ﹤0.01% 1400
2013
Q3 		$37K Hold
700
– – ﹤0.01% 1414
2013
Q2 		$34K Buy
+700
New +$35.2K ﹤0.01% 1402

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 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 $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates's SAFT Position: Q4 2024 in Review

Royce & Associates sold out of Safety Insurance (SAFT) in Q4 2024, closing a stake of 40,347 shares — an estimated $3.3M sold.

Royce & Associates first reported a position in SAFT in Q2 2013 and held it in 23 quarters. The position peaked at $11.7M in Q2 2022. 197 funds tracked by Wall St. Rank hold SAFT as of Q4 2024.

  • Royce & Associates reported no remaining Safety Insurance position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 40,347 Safety Insurance shares in Q4 2024, an estimated $3.3M.
  • Royce & Associates first reported a position in Safety Insurance in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Safety Insurance position peaked at $11.7M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.