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Balentine LLC’s Selective Insurance SIGI Stock Holding History

Balentine LLC’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
2020
Q1 		– Sell
-99
Closed -$6K – 697
2019
Q4 		$6K Hold
99
– – ﹤0.01% 439
2019
Q3 		$7K Hold
99
– – ﹤0.01% 440
2019
Q2 		$7K Hold
99
– – ﹤0.01% 417
2019
Q1 		$6K Hold
99
– – ﹤0.01% 391
2018
Q4 		$6K Hold
99
– – ﹤0.01% 359
2018
Q3 		$6K Buy
+99
New +$6.08K ﹤0.01% 316
2018
Q1 		– Sell
-480
Closed -$28K – 442
2017
Q4 		$28K Hold
480
– – ﹤0.01% 343
2017
Q3 		$26K Buy
480
+120
+33% +$6.1K ﹤0.01% 359
2017
Q2 		$18K Buy
+360
New +$17.8K ﹤0.01% 380

Other funds holding SIGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Balentine LLC's SIGI Position: Q1 2020 in Review

Balentine LLC sold out of Selective Insurance (SIGI) in Q1 2020, closing a stake of 99 shares — an estimated $6K sold.

Balentine LLC first reported a position in SIGI in Q2 2017 and held it in 9 quarters. The position peaked at $28K in Q4 2017. 231 funds tracked by Wall St. Rank hold SIGI as of Q1 2020.

  • Balentine LLC reported no remaining Selective Insurance position as of Q1 2020 after selling out during the quarter.
  • Balentine LLC sold 99 Selective Insurance shares in Q1 2020, an estimated $6K.
  • Balentine LLC first reported a position in Selective Insurance in Q2 2017 and held it in 9 quarters.
  • Balentine LLC's Selective Insurance position peaked at $28K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.