SGI
SAFT icon

Summit Global Investments’s Safety Insurance SAFT Stock Holding History

Summit Global Investments’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
2023
Q1 		– Sell
-3,500
Closed -$295K – 567
2022
Q4 		$295K Buy
+3,500
New +$298K 0.02% 393
2022
Q2 		– Sell
-4,700
Closed -$427K – 521
2022
Q1 		$427K Sell
4,700
-1,400
-23% -$120K 0.03% 358
2021
Q4 		$519K Hold
6,100
– – 0.03% 344
2021
Q3 		$483K Buy
+6,100
New +$481K 0.04% 314

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Summit Global Investments's SAFT Position: Q1 2023 in Review

Summit Global Investments sold out of Safety Insurance (SAFT) in Q1 2023, closing a stake of 3,500 shares — an estimated $295K sold.

Summit Global Investments first reported a position in SAFT in Q3 2021 and held it in 4 quarters. The position peaked at $519K in Q4 2021. 178 funds tracked by Wall St. Rank hold SAFT as of Q1 2023.

  • Summit Global Investments reported no remaining Safety Insurance position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 3,500 Safety Insurance shares in Q1 2023, an estimated $295K.
  • Summit Global Investments first reported a position in Safety Insurance in Q3 2021 and held it in 4 quarters.
  • Summit Global Investments's Safety Insurance position peaked at $519K in Q4 2021.
  • 178 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.