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Eaton Vance Management’s Selective Insurance SIGI Stock Holding History

Eaton Vance Management’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
Q3 		$68.2M Sell
837,575
-200,158
-19% -$16.3M 0.1% 205
2022
Q2 		$90.2M Buy
1,037,733
+38,891
+4% +$3.17M 0.13% 168
2022
Q1 		$89.3M Buy
998,842
+212,085
+27% +$17.3M 0.1% 194
2021
Q4 		$64.5M Buy
786,757
+138,236
+21% +$11M 0.08% 246
2021
Q3 		$48.9M Buy
648,521
+4,185
+0.6% +$337K 0.07% 269
2021
Q2 		$52.3M Buy
644,336
+23,938
+4% +$1.83M 0.07% 265
2021
Q1 		$45M Buy
620,398
+79,341
+15% +$5.52M 0.07% 280
2020
Q4 		$36.2M Sell
541,057
-192,372
-26% -$11.5M 0.06% 311
2020
Q3 		$37.8M Buy
733,429
+87,744
+14% +$4.84M 0.07% 250
2020
Q2 		$34.1M Buy
645,685
+216,645
+50% +$11M 0.07% 248
2020
Q1 		$21.3M Buy
429,040
+111,068
+35% +$6.76M 0.05% 291
2019
Q4 		$20.7M Buy
317,972
+130,774
+70% +$9.05M 0.04% 326
2019
Q3 		$14.1M Buy
187,198
+23,925
+15% +$1.85M 0.03% 377
2019
Q2 		$12.2M Buy
163,273
+127,941
+362% +$9.11M 0.03% 395
2019
Q1 		$2.24M Hold
35,332
– – 0.01% 741
2018
Q4 		$2.15M Hold
35,332
– – 0.01% 705
2018
Q3 		$2.24M Hold
35,332
– – 0.01% 737
2018
Q2 		$1.94M Sell
35,332
-35,332
-50% -$2.05M ﹤0.01% 742
2018
Q1 		$4.29M Buy
70,664
+35,348
+100% +$2.08M 0.01% 700
2017
Q4 		$2.07M Buy
35,316
+22
+0.1% +$1.27K 0.01% 703
2017
Q3 		$1.9M Buy
35,294
+9
+0% +$457 ﹤0.01% 705
2017
Q2 		$1.77M Buy
35,285
+10,228
+41% +$505K ﹤0.01% 706
2017
Q1 		$1.18M Hold
25,057
– – ﹤0.01% 742
2016
Q4 		$1.08M Hold
25,057
– – ﹤0.01% 709
2016
Q3 		$999K Buy
+25,057
New +$985K ﹤0.01% 708

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Eaton Vance Management's SIGI Position: Q3 2022 in Review

Eaton Vance Management reduced its Selective Insurance (SIGI) stake by 19% in Q3 2022, selling an estimated $16.3M and leaving 837,575 shares worth $68.2M. The position accounts for 0.1% of the portfolio, ranked #205.

Eaton Vance Management first reported a position in SIGI in Q3 2016 and has held it in 25 quarters since. The position peaked at $90.2M in Q2 2022. 252 funds tracked by Wall St. Rank hold SIGI as of Q3 2022.

  • Eaton Vance Management held 837,575 shares of Selective Insurance worth $68.2M as of Q3 2022.
  • Eaton Vance Management sold 200,158 Selective Insurance shares in Q3 2022, an estimated $16.3M.
  • Selective Insurance made up 0.1% of Eaton Vance Management's portfolio in Q3 2022, its #205 holding.
  • Eaton Vance Management first reported a position in Selective Insurance in Q3 2016 and has held it in 25 quarters since.
  • Eaton Vance Management's Selective Insurance position peaked at $90.2M in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.