Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SAFTSAFT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SAFETY INS GROUP INC

GEODE CAPITAL MANAGEMENT, LLC holds 393,905 shares of SAFT (SAFETY INS GROUP INC), worth $29.5M as of 2026-Q2. The position was increased (+4.5% shares). SAFT represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$29.5M

Current Shares

393,905

Total Value Change

+$1.5M

Total Shares Change

+51,211

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
393,905
+4.5%
$29.5M0.0%$74.86
30
2026-Q1
Increased
376,947
+3.8%
$27.4M0.0%$75.70
30
2025-Q4
Decreased
363,039
-1.8%
$28.3M0.0%$78.71
0
2025-Q3
Increased
369,611
+1.1%
$26.1M0.0%$69.68
29
2025-Q2
Decreased
365,546
-0.2%
$29M0.0%$76.92
0
2025-Q1
Increased
366,229
+3.8%
$28.9M0.0%$76.38
30
2024-Q4
Decreased
352,751
-0.7%
$29.1M0.0%$78.31
0
2024-Q3
Increased
355,390
+0.7%
$29.1M0.0%$77.42
29
2024-Q2
Increased
352,955
+5.6%
$26.5M0.0%$70.07
30
2024-Q1
Increased
334,319
+2.4%
$27.5M0.0%$75.87
29
2023-Q4
Increased
326,624
+3.8%
$24.8M0.0%$69.38
30
2023-Q3
Increased
314,764
+3.0%
$21.5M0.0%$61.52
29
2023-Q2
Increased
305,740
+4.9%
$21.9M0.0%$64.05
30
2023-Q1
Increased
291,483
+4.9%
$21.7M0.0%$64.84
30
2022-Q4
Increased
277,981
+2.7%
$23.4M0.0%$73.30
29
2022-Q3
Increased
270,711
+4.1%
$22.1M0.0%$70.92
30
2022-Q2
Decreased
260,158
-0.2%
$25.3M0.0%$81.35
0
2022-Q1
Increased
260,651
+3.4%
$23.7M0.0%$76.45
30
2021-Q4
Increased
252,140
+0.2%
$21.4M0.0%$70.96
28
2021-Q3
Decreased
251,710
-0.1%
$19.9M0.0%$65.78
0
2021-Q2
Increased
251,891
+2.9%
$19.7M0.0%$64.36
29
2021-Q1
Increased
244,769
+8.9%
$20.6M0.0%$68.90
31
2020-Q4
Increased
224,663
+3.4%
$17.5M0.0%$61.93
29
2020-Q3
Decreased
217,223
-2.4%
$15M0.0%$55.36
0
2020-Q2
Increased
222,508
+0.7%
$17M0.0%$59.90
28
2020-Q1
Decreased
221,031
-46.9%
$18.7M0.0%$64.25
0
2019-Q4
Increased
416,214
+105.0%
$38.5M0.0%$70.73
47
2019-Q3
Increased
203,043
+0.3%
$20.6M0.0%$77.64
28
2019-Q2
Increased
202,461
+6.8%
$19.3M0.0%$71.30
30
2019-Q1
Decreased
189,481
-44.7%
$16.5M0.0%$64.75
0
2018-Q4
New
342,694
-
$28M0.0%$60.34
40

Other major holders of SAFT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., Bank of New York Mellon Corp, BlackRock Finance, Inc.

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