ST
SAFE

Smithfield Trust’s Safehold SAFE Stock Holding History

Smithfield Trust’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
2023
Q3 		– Sell
-27
Closed -$1K – 1024
2023
Q2 		$1K Buy
+27
New +$716 ﹤0.01% 1008
2022
Q4 		– Sell
-75
Closed -$3K – 1047
2022
Q3 		$3K Hold
75
– – ﹤0.01% 987
2022
Q2 		$5K Hold
75
– – ﹤0.01% 958
2022
Q1 		$9K Hold
75
– – ﹤0.01% 873
2021
Q4 		$9K Hold
75
– – ﹤0.01% 882
2021
Q3 		$9K Hold
75
– – ﹤0.01% 882
2021
Q2 		$8K Hold
75
– – ﹤0.01% 890
2021
Q1 		$6K Hold
75
– – ﹤0.01% 977
2020
Q4 		$5K Hold
75
– – ﹤0.01% 984
2020
Q3 		$4K Buy
+75
New +$4.43K ﹤0.01% 977

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
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smithfield Trust's SAFE Position: Q3 2023 in Review

Smithfield Trust sold out of Safehold (SAFE) in Q3 2023, closing a stake of 27 shares — an estimated $1K sold.

Smithfield Trust first reported a position in SAFE in Q3 2020 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 172 funds tracked by Wall St. Rank hold SAFE as of Q3 2023.

  • Smithfield Trust reported no remaining Safehold position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 27 Safehold shares in Q3 2023, an estimated $1K.
  • Smithfield Trust first reported a position in Safehold in Q3 2020 and held it in 10 quarters.
  • Smithfield Trust's Safehold position peaked at $9K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Safehold as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.