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Knights of Columbus Asset Advisors’s Selective Insurance SIGI Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-15,233
Closed -$1.52M – 398
2023
Q4 		$1.52M Buy
15,233
+7,724
+103% +$792K 0.1% 244
2023
Q3 		$775K Buy
7,509
+4,271
+132% +$428K 0.07% 248
2023
Q2 		$311K Buy
+3,238
New +$319K 0.03% 295

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's SIGI Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Selective Insurance (SIGI) in Q1 2024, closing a stake of 15,233 shares — an estimated $1.52M sold.

Knights of Columbus Asset Advisors first reported a position in SIGI in Q2 2023 and held it in 3 quarters. The position peaked at $1.52M in Q4 2023. 332 funds tracked by Wall St. Rank hold SIGI as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Selective Insurance position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 15,233 Selective Insurance shares in Q1 2024, an estimated $1.52M.
  • Knights of Columbus Asset Advisors first reported a position in Selective Insurance in Q2 2023 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's Selective Insurance position peaked at $1.52M in Q4 2023.
  • 332 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.