Washington Trust’s Safehold SAFE Stock Holding History

Washington 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
2020 Q4	–	Sell	-209	Closed	-$12K	–	1040
2020 Q3	$12K	Hold	209	–	–	﹤0.01%	707
2020 Q2	$12K	Hold	209	–	–	﹤0.01%	635
2020 Q1	$11K	Buy	+209	New	+$14.1K	﹤0.01%	656

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Washington Trust's SAFE Position: Q4 2020 in Review

Washington Trust sold out of Safehold (SAFE) in Q4 2020, closing a stake of 209 shares — an estimated $12K sold.

Washington Trust first reported a position in SAFE in Q1 2020 and held it in 3 quarters. The position peaked at $12K in Q3 2020. 163 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

Washington Trust reported no remaining Safehold position as of Q4 2020 after selling out during the quarter.
Washington Trust sold 209 Safehold shares in Q4 2020, an estimated $12K.
Washington Trust first reported a position in Safehold in Q1 2020 and held it in 3 quarters.
Washington Trust's Safehold position peaked at $12K in Q3 2020.
163 funds tracked by Wall St. Rank held Safehold as of Q4 2020.

Based on Washington Trust's 13F filing for Q4 2020, filed 9 Feb 2021.