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US Asset Management LLC’s Safety Insurance SAFT Stock Holding History

US Asset Management LLC’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
Q2 		– Sell
-1,189
Closed -$89K – 213
2023
Q1 		$89K Sell
1,189
-16
-1% -$1.3K 0.09% 166
2022
Q4 		$102K Buy
+1,205
New +$102K 0.11% 164
2022
Q2 		$118K Buy
1,217
+26
+2% +$2.34K 0.13% 152
2022
Q1 		$108K Buy
+1,191
New +$102K 0.1% 162
2021
Q4 		– Sell
-1,191
Closed -$94K – 217
2021
Q3 		$94K Buy
+1,191
New +$94K 0.09% 162

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Victory Capital Management
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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

US Asset Management LLC's SAFT Position: Q2 2023 in Review

US Asset Management LLC sold out of Safety Insurance (SAFT) in Q2 2023, closing a stake of 1,189 shares — an estimated $89K sold.

US Asset Management LLC first reported a position in SAFT in Q3 2021 and held it in 5 quarters. The position peaked at $118K in Q2 2022. 172 funds tracked by Wall St. Rank hold SAFT as of Q2 2023.

  • US Asset Management LLC reported no remaining Safety Insurance position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 1,189 Safety Insurance shares in Q2 2023, an estimated $89K.
  • US Asset Management LLC first reported a position in Safety Insurance in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Safety Insurance position peaked at $118K in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.