SAFT — Safety Insurance Group Inc

Ownership history in Integrated Wealth Concepts LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Safety Insurance Group Inc (SAFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q1)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,261 -619 -9.0% 0.00% $443K $69.01
2025 Q2 REDUCED 6,880 -2,742 -28.5% 0.01% $546K $76.54
2025 Q1 REDUCED 9,622 -4,094 -29.8% 0.01% $759K $75.21
2024 Q4 REDUCED 13,716 -558 -3.9% 0.01% $1.1M $77.64
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SAFT price (monthly, adj. close)

Other funds also holding SAFT

As of 2025 Q4 — sorted by position size

SRB CORP 3Y 7Y 7.88% Silver Lake Advisory, LLC 3Y 7Y 1.14% TABR Capital Management, LLC 1.14% Dean Capital Management 3Y 7Y 1.1% Carl P. Sherr & Co., LLC 3Y 0.99% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.54% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.47% EntryPoint Capital, LLC 0.33% TimesSquare Capital Management, LLC 3Y 7Y 0.32% Abbot Financial Management, Inc. 3Y 7Y 0.18%
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