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Brookfield Corp’s Selective Insurance SIGI Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-142,639
Closed -$11.6M – 730
2022
Q3 		$11.6M Sell
142,639
-12,071
-8% -$984K 0.04% 145
2022
Q2 		$13.4M Buy
154,710
+90,211
+140% +$7.34M 0.06% 113
2022
Q1 		$5.76M Buy
64,499
+5,938
+10% +$483K 0.02% 235
2021
Q4 		$4.8M Sell
58,561
-30,816
-34% -$2.44M 0.02% 222
2021
Q3 		$6.75M Buy
+89,377
New +$7.2M 0.03% 183
2021
Q2 		– Sell
-41,485
Closed -$3.01M – 633
2021
Q1 		$3.01M Buy
+41,485
New +$2.89M 0.01% 231

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's SIGI Position: Q4 2022 in Review

Brookfield Corp sold out of Selective Insurance (SIGI) in Q4 2022, closing a stake of 142,639 shares — an estimated $11.6M sold.

Brookfield Corp first reported a position in SIGI in Q1 2021 and held it in 6 quarters. The position peaked at $13.4M in Q2 2022. 270 funds tracked by Wall St. Rank hold SIGI as of Q4 2022.

  • Brookfield Corp reported no remaining Selective Insurance position as of Q4 2022 after selling out during the quarter.
  • Brookfield Corp sold 142,639 Selective Insurance shares in Q4 2022, an estimated $11.6M.
  • Brookfield Corp first reported a position in Selective Insurance in Q1 2021 and held it in 6 quarters.
  • Brookfield Corp's Selective Insurance position peaked at $13.4M in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.