Pathstone Family Office’s Selective Insurance SIGI Stock Holding History

Pathstone Family Office’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 Q3	$853K	Buy	8,269 +2,096	+34%	+$210K	0.01%	795
2023 Q2	$592K	Buy	6,173 +334	+6%	+$32.9K	0.01%	682
2023 Q1	$557K	Sell	5,839 -10,621	-65%	-$1.02M	0.01%	639
2022 Q4	$1.24M	Sell	16,460 -515	-3%	-$46.9K	0.01%	693
2022 Q3	$1.38M	Buy	16,975 +9,760	+135%	+$795K	0.01%	587
2022 Q2	$627K	Buy	7,215 +43	+0.6%	+$3.5K	0.01%	493
2022 Q1	$640K	Hold	7,172	–	–	0.01%	457
2021 Q4	$588K	Buy	7,172 +19	+0.3%	+$1.51K	0.01%	493
2021 Q3	$540K	Buy	7,153 +621	+10%	+$50K	0.02%	484
2021 Q2	$530K	Buy	+6,532	New	+$499K	0.02%	444
2019 Q2	–	Sell	-93	Closed	-$6K	–	861
2019 Q1	$6K	Buy	93 +53	+133%	+$3.33K	﹤0.01%	573
2018 Q4	$2K	Buy	+40	New	+$2.49K	﹤0.01%	475

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

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

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

Pathstone Family Office's SIGI Position: Q3 2023 in Review

Pathstone Family Office increased its Selective Insurance (SIGI) stake by 34% in Q3 2023, buying an estimated $210K and bringing the position to 8,269 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #795.

Pathstone Family Office first reported a position in SIGI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2022. 298 funds tracked by Wall St. Rank hold SIGI as of Q3 2023.

Pathstone Family Office held 8,269 shares of Selective Insurance worth $853K as of Q3 2023.
Pathstone Family Office bought 2,096 Selective Insurance shares in Q3 2023, an estimated $210K.
Selective Insurance made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #795 holding.
Pathstone Family Office first reported a position in Selective Insurance in Q4 2018 and has held it in 12 quarters since.
Pathstone Family Office's Selective Insurance position peaked at $1.38M in Q3 2022.
298 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.