Fieldpoint Private Securities’s Selective Insurance SIGI Stock Holding History

Fieldpoint Private Securities’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 Q2	$290K	Sell	3,330 -4,084	-55%	-$332K	0.08%	205
2022 Q1	$663K	Buy	7,414 +159	+2%	+$12.9K	0.14%	172
2021 Q4	$594K	Buy	7,255 +4,206	+138%	+$333K	0.12%	189
2021 Q3	$230K	Buy	3,049 +2,790	+1,077%	+$225K	0.05%	290
2021 Q2	$22K	Buy	259 +124	+92%	+$9.48K	﹤0.01%	786
2021 Q1	$10K	Buy	135 +15	+13%	+$1.04K	﹤0.01%	1007
2020 Q4	$8K	Buy	+120	New	+$7.19K	﹤0.01%	1000

Other funds holding SIGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's SIGI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Selective Insurance (SIGI) stake by 55% in Q2 2022, selling an estimated $332K and leaving 3,330 shares worth $290K. The position accounts for 0.08% of the portfolio, ranked #205.

Fieldpoint Private Securities first reported a position in SIGI in Q4 2020 and has held it in 7 quarters since. The position peaked at $663K in Q1 2022. 247 funds tracked by Wall St. Rank hold SIGI as of Q2 2022.

Fieldpoint Private Securities held 3,330 shares of Selective Insurance worth $290K as of Q2 2022.
Fieldpoint Private Securities sold 4,084 Selective Insurance shares in Q2 2022, an estimated $332K.
Selective Insurance made up 0.08% of Fieldpoint Private Securities's portfolio in Q2 2022, its #205 holding.
Fieldpoint Private Securities first reported a position in Selective Insurance in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Selective Insurance position peaked at $663K in Q1 2022.
247 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.