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Uniplan Investment Counsel’s Safety Insurance SAFT Stock Holding History

Uniplan Investment Counsel’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
Q3 		– Sell
-22,461
Closed -$1.61M – 126
2023
Q2 		$1.61M Sell
22,461
-153
-0.7% -$11.2K 0.12% 110
2023
Q1 		$1.69M Sell
22,614
-1,155
-5% -$94.1K 0.12% 107
2022
Q4 		$2M Buy
23,769
+92
+0.4% +$7.82K 0.14% 102
2022
Q3 		$1.93M Buy
+23,677
New +$2.14M 0.15% 108

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Uniplan Investment Counsel's SAFT Position: Q3 2023 in Review

Uniplan Investment Counsel sold out of Safety Insurance (SAFT) in Q3 2023, closing a stake of 22,461 shares — an estimated $1.61M sold.

Uniplan Investment Counsel first reported a position in SAFT in Q3 2022 and held it in 4 quarters. The position peaked at $2M in Q4 2022. 172 funds tracked by Wall St. Rank hold SAFT as of Q3 2023.

  • Uniplan Investment Counsel reported no remaining Safety Insurance position as of Q3 2023 after selling out during the quarter.
  • Uniplan Investment Counsel sold 22,461 Safety Insurance shares in Q3 2023, an estimated $1.61M.
  • Uniplan Investment Counsel first reported a position in Safety Insurance in Q3 2022 and held it in 4 quarters.
  • Uniplan Investment Counsel's Safety Insurance position peaked at $2M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2023.

Based on Uniplan Investment Counsel's 13F filing for Q3 2023, filed 14 Nov 2023.