Allworth Financial’s Signet Jewelers SIG Stock Holding History

Allworth Financial’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Buy	1,549 +36	+2%	+$3.28K	﹤0.01%	1665
2025 Q4	$125K	Buy	1,513 +5	+0.3%	+$475	﹤0.01%	1614
2025 Q3	$145K	Buy	1,508 +3	+0.2%	+$257	﹤0.01%	1459
2025 Q2	$120K	Buy	1,505 +1,013	+206%	+$67.3K	﹤0.01%	1451
2025 Q1	$29K	Buy	492 +445	+947%	+$25.5K	﹤0.01%	1847
2024 Q4	$2.79K	Sell	47 -12	-20%	-$1.12K	﹤0.01%	3026
2024 Q3	$6.09K	Buy	59 +4	+7%	+$338	﹤0.01%	2482
2024 Q2	$4.64K	Buy	55 +1	+2%	+$99	﹤0.01%	2559
2024 Q1	$5.4K	Buy	54 +7	+15%	+$700	﹤0.01%	2377
2023 Q4	$5.04K	Buy	47 +13	+38%	+$1.07K	﹤0.01%	2278
2023 Q3	$2.44K	Buy	34 +25	+278%	+$1.85K	﹤0.01%	2449
2023 Q2	$588	Hold	9	–	–	﹤0.01%	2861
2023 Q1	$701	Hold	9	–	–	﹤0.01%	2772
2022 Q4	$612	Buy	9 +5	+125%	+$318	﹤0.01%	2584
2022 Q3	$0	Buy	+4	New	+$241	﹤0.01%	3066
2022 Q2	–	Sell	-3	Closed	–	–	2766
2022 Q1	$0	Buy	+3	New	+$240	﹤0.01%	2359

Other funds holding SIG

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

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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