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Chartwell Investment Partners’s Selective Insurance SIGI Stock Holding History

Chartwell Investment 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
Q3 		$10.1M Sell
108,341
-11,179
-9% -$1.01M 0.35% 82
2024
Q2 		$11.2M Sell
119,520
-13,070
-10% -$1.28M 0.39% 70
2024
Q1 		$14.5M Sell
132,590
-28,240
-18% -$2.91M 0.5% 40
2023
Q4 		$16M Sell
160,830
-10,900
-6% -$1.12M 0.56% 30
2023
Q3 		$17.7M Sell
171,730
-14,459
-8% -$1.45M 0.69% 20
2023
Q2 		$17.9M Sell
186,189
-39,813
-18% -$3.92M 0.65% 19
2023
Q1 		$21.5M Sell
226,002
-4,650
-2% -$445K 0.82% 13
2022
Q4 		$20.4M Sell
230,652
-12,678
-5% -$1.16M 0.81% 11
2022
Q3 		$19.8M Sell
243,330
-4,083
-2% -$333K 0.84% 12
2022
Q2 		$21.5M Sell
247,413
-7,605
-3% -$619K 0.86% 11
2022
Q1 		$22.8M Sell
255,018
-64,146
-20% -$5.22M 0.76% 13
2021
Q4 		$26.2M Sell
319,164
-6,400
-2% -$507K 0.76% 12
2021
Q3 		$24.6M Sell
325,564
-44,724
-12% -$3.6M 0.77% 11
2021
Q2 		$30M Sell
370,288
-3,423
-0.9% -$262K 0.88% 6
2021
Q1 		$27.1M Buy
373,711
+4,924
+1% +$343K 0.81% 12
2020
Q4 		$24.7M Sell
368,787
-4,124
-1% -$247K 0.79% 13
2020
Q3 		$19.2M Sell
372,911
-2,807
-0.7% -$155K 0.7% 27
2020
Q2 		$19.8M Buy
375,718
+14,127
+4% +$715K 0.77% 18
2020
Q1 		$18M Buy
361,591
+110,055
+44% +$6.7M 0.84% 13
2019
Q4 		$16.4M Sell
251,536
-70,839
-22% -$4.9M 0.54% 49
2019
Q3 		$24.2M Sell
322,375
-86,125
-21% -$6.64M 0.81% 7
2019
Q2 		$30.6M Sell
408,500
-15,008
-4% -$1.07M 1% 5
2019
Q1 		$26.8M Sell
423,508
-3,779
-0.9% -$238K 0.87% 9
2018
Q4 		$26M Sell
427,287
-6,850
-2% -$426K 0.92% 14
2018
Q3 		$27.6M Sell
434,137
-11,801
-3% -$725K 0.81% 12
2018
Q2 		$24.5M Sell
445,938
-18,829
-4% -$1.09M 0.73% 13
2018
Q1 		$28.2M Buy
464,767
+27,807
+6% +$1.64M 0.97% 3
2017
Q4 		$25.6M Sell
436,960
-16,888
-4% -$977K 0.87% 6
2017
Q3 		$24.4M Sell
453,848
-9,248
-2% -$470K 0.83% 8
2017
Q2 		$23.2M Buy
463,096
+14,546
+3% +$718K 0.87% 7
2017
Q1 		$21.1M Buy
448,550
+725
+0.2% +$32.2K 0.77% 21
2016
Q4 		$19.3M Sell
447,825
-11,388
-2% -$459K 0.66% 34
2016
Q3 		$18.3M Sell
459,213
-33,270
-7% -$1.31M 0.33% 82
2016
Q2 		$18.8M Buy
492,483
+300
+0.1% +$10.8K 0.34% 85
2016
Q1 		$18M Buy
492,183
+4,950
+1% +$164K 0.34% 73
2015
Q4 		$16.4M Sell
487,233
-140,036
-22% -$4.85M 0.33% 82
2015
Q3 		$19.5M Sell
627,269
-32,525
-5% -$994K 0.42% 72
2015
Q2 		$18.5M Buy
659,794
+3,631
+0.6% +$101K 0.36% 91
2015
Q1 		$19.1M Buy
656,163
+9,064
+1% +$249K 0.37% 102
2014
Q4 		$17.6M Sell
647,099
-5,075
-0.8% -$129K 0.37% 98
2014
Q3 		$14.4M Sell
652,174
-30,085
-4% -$711K 0.33% 116
2014
Q2 		$16.9M Buy
682,259
+64,780
+10% +$1.53M 0.35% 112
2014
Q1 		$14.4M Sell
617,479
-12,250
-2% -$291K 0.29% 141
2013
Q4 		$17M Sell
629,729
-20,240
-3% -$532K 0.35% 110
2013
Q3 		$15.9M Buy
649,969
+87,550
+16% +$2.13M 0.36% 108
2013
Q2 		$12.9M Buy
+562,419
New +$13.2M 0.33% 125

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Chartwell Investment Partners's SIGI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Selective Insurance (SIGI) stake by 9.4% in Q3 2024, selling an estimated $1.01M and leaving 108,341 shares worth $10.1M. The position accounts for 0.35% of the portfolio, ranked #82.

Chartwell Investment Partners first reported a position in SIGI in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.6M in Q2 2019. 328 funds tracked by Wall St. Rank hold SIGI as of Q3 2024.

  • Chartwell Investment Partners held 108,341 shares of Selective Insurance worth $10.1M as of Q3 2024.
  • Chartwell Investment Partners sold 11,179 Selective Insurance shares in Q3 2024, an estimated $1.01M.
  • Selective Insurance made up 0.35% of Chartwell Investment Partners's portfolio in Q3 2024, its #82 holding.
  • Chartwell Investment Partners first reported a position in Selective Insurance in Q2 2013 and has held it in 46 quarters since.
  • Chartwell Investment Partners's Selective Insurance position peaked at $30.6M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.