Atlanta Capital Management’s Selective Insurance SIGI Stock Holding History

Atlanta Capital Management’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$64.2M	Sell	788,993 -52,924	-6%	-$4.31M	0.29%	96
2022 Q2	$73.2M	Sell	841,917 -37,039	-4%	-$3.01M	0.32%	89
2022 Q1	$78.5M	Sell	878,956 -7,923	-0.9%	-$645K	0.29%	97
2021 Q4	$72.7M	Buy	886,879 +143,130	+19%	+$11.3M	0.25%	106
2021 Q3	$56.2M	Sell	743,749 -29,222	-4%	-$2.35M	0.2%	115
2021 Q2	$62.7M	Sell	772,971 -20,003	-3%	-$1.53M	0.22%	113
2021 Q1	$57.5M	Buy	+792,974	New	+$55.2M	0.2%	116

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Atlanta Capital Management's SIGI Position: Q3 2022 in Review

Atlanta Capital Management reduced its Selective Insurance (SIGI) stake by 6.3% in Q3 2022, selling an estimated $4.31M and leaving 788,993 shares worth $64.2M. The position accounts for 0.29% of the portfolio, ranked #96.

Atlanta Capital Management first reported a position in SIGI in Q1 2021 and has held it in 7 quarters since. The position peaked at $78.5M in Q1 2022. 252 funds tracked by Wall St. Rank hold SIGI as of Q3 2022.

Atlanta Capital Management held 788,993 shares of Selective Insurance worth $64.2M as of Q3 2022.
Atlanta Capital Management sold 52,924 Selective Insurance shares in Q3 2022, an estimated $4.31M.
Selective Insurance made up 0.29% of Atlanta Capital Management's portfolio in Q3 2022, its #96 holding.
Atlanta Capital Management first reported a position in Selective Insurance in Q1 2021 and has held it in 7 quarters since.
Atlanta Capital Management's Selective Insurance position peaked at $78.5M in Q1 2022.
252 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.