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Ballentine Partners’s Selective Insurance SIGI Stock Holding History

Ballentine Partners’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
2024
Q2 		– Sell
-1,871
Closed -$204K – 796
2024
Q1 		$204K Buy
+1,871
New +$193K ﹤0.01% 669

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ballentine Partners's SIGI Position: Q2 2024 in Review

Ballentine Partners sold out of Selective Insurance (SIGI) in Q2 2024, closing a stake of 1,871 shares — an estimated $204K sold.

Ballentine Partners first reported a position in SIGI in Q1 2024 and held it in 1 quarter. The position peaked at $204K in Q1 2024. 316 funds tracked by Wall St. Rank hold SIGI as of Q2 2024.

  • Ballentine Partners reported no remaining Selective Insurance position as of Q2 2024 after selling out during the quarter.
  • Ballentine Partners sold 1,871 Selective Insurance shares in Q2 2024, an estimated $204K.
  • Ballentine Partners first reported a position in Selective Insurance in Q1 2024 and held it in 1 quarter.
  • Ballentine Partners's Selective Insurance position peaked at $204K in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2024.

Based on Ballentine Partners's 13F filing for Q2 2024, filed 6 Aug 2024.