Cooke & Bieler’s Selective Insurance SIGI Stock Holding History

Cooke & Bieler’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
2023 Q2	–	Sell	-126,238	Closed	-$12M	–	107
2023 Q1	$12M	Sell	126,238 -52,627	-29%	-$5.03M	0.12%	95
2022 Q4	$15.8M	Sell	178,865 -67,500	-27%	-$6.15M	0.16%	89
2022 Q3	$20.1M	Buy	246,365 +11,345	+5%	+$925K	0.22%	87
2022 Q2	$20.4M	Sell	235,020 -108,720	-32%	-$8.85M	0.2%	91
2022 Q1	$30.7M	Sell	343,740 -149,770	-30%	-$12.2M	0.27%	84
2021 Q4	$40.4M	Sell	493,510 -6,420	-1%	-$509K	0.35%	81
2021 Q3	$37.8M	Sell	499,930 -138,630	-22%	-$11.2M	0.34%	84
2021 Q2	$51.8M	Sell	638,560 -3,470	-0.5%	-$265K	0.48%	77
2021 Q1	$46.6M	Buy	642,030 +211,120	+49%	+$14.7M	0.45%	78
2020 Q4	$28.9M	Sell	430,910 -1,280	-0.3%	-$76.7K	0.32%	83
2020 Q3	$22.3M	Buy	+432,190	New	+$23.8M	0.3%	82

Other funds holding SIGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooke & Bieler's SIGI Position: Q2 2023 in Review

Cooke & Bieler sold out of Selective Insurance (SIGI) in Q2 2023, closing a stake of 126,238 shares — an estimated $12M sold.

Cooke & Bieler first reported a position in SIGI in Q3 2020 and held it in 11 quarters. The position peaked at $51.8M in Q2 2021. 298 funds tracked by Wall St. Rank hold SIGI as of Q2 2023.

Cooke & Bieler reported no remaining Selective Insurance position as of Q2 2023 after selling out during the quarter.
Cooke & Bieler sold 126,238 Selective Insurance shares in Q2 2023, an estimated $12M.
Cooke & Bieler first reported a position in Selective Insurance in Q3 2020 and held it in 11 quarters.
Cooke & Bieler's Selective Insurance position peaked at $51.8M in Q2 2021.
298 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2023.

Based on Cooke & Bieler's 13F filing for Q2 2023, filed 31 Jul 2023.