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Rothschild & Co Asset Management US’s Selective Insurance SIGI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$2.27M Sell
25,605
-2,297
-8% -$209K 0.03% 224
2022
Q3 		$2.27M Sell
27,902
-2,120
-7% -$173K 0.04% 224
2022
Q2 		$2.61M Buy
30,022
+8,707
+41% +$709K 0.04% 227
2022
Q1 		$1.91M Buy
21,315
+2,716
+15% +$221K 0.02% 237
2021
Q4 		$1.52M Buy
18,599
+2,481
+15% +$197K 0.02% 257
2021
Q3 		$1.22M Sell
16,118
-240
-1% -$19.3K 0.02% 259
2021
Q2 		$1.33M Sell
16,358
-12,280
-43% -$939K 0.02% 255
2021
Q1 		$2.08M Sell
28,638
-98,315
-77% -$6.84M 0.03% 251
2020
Q4 		$8.5M Sell
126,953
-69,617
-35% -$4.17M 0.11% 204
2020
Q3 		$10.1M Sell
196,570
-12,874
-6% -$710K 0.18% 193
2020
Q2 		$11M Buy
209,444
+1,966
+0.9% +$99.5K 0.16% 202
2020
Q1 		$10.3M Sell
207,478
-19,095
-8% -$1.16M 0.16% 207
2019
Q4 		$14.8M Buy
+226,573
New +$15.7M 0.15% 222
2015
Q2 		– Sell
-102,428
Closed -$2.98M – 352
2015
Q1 		$2.98M Sell
102,428
-130,738
-56% -$3.6M 0.06% 295
2014
Q4 		$6.33M Sell
233,166
-25,426
-10% -$648K 0.13% 229
2014
Q3 		$5.72M Sell
258,592
-2,770
-1% -$65.4K 0.12% 238
2014
Q2 		$6.46M Sell
261,362
-5,734
-2% -$135K 0.13% 244
2014
Q1 		$6.23M Sell
267,096
-32,888
-11% -$782K 0.14% 250
2013
Q4 		$8.12M Sell
299,984
-35,417
-11% -$930K 0.18% 205
2013
Q3 		$8.22M Sell
335,401
-39,339
-10% -$957K 0.18% 196
2013
Q2 		$8.63M Buy
+374,740
New +$8.81M 0.2% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's SIGI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Selective Insurance (SIGI) stake by 8.2% in Q4 2022, selling an estimated $209K and leaving 25,605 shares worth $2.27M. The position accounts for 0.03% of the portfolio, ranked #224.

Rothschild & Co Asset Management US first reported a position in SIGI in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.8M in Q4 2019. 271 funds tracked by Wall St. Rank hold SIGI as of Q4 2022.

  • Rothschild & Co Asset Management US held 25,605 shares of Selective Insurance worth $2.27M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 2,297 Selective Insurance shares in Q4 2022, an estimated $209K.
  • Selective Insurance made up 0.03% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #224 holding.
  • Rothschild & Co Asset Management US first reported a position in Selective Insurance in Q2 2013 and has held it in 21 quarters since.
  • Rothschild & Co Asset Management US's Selective Insurance position peaked at $14.8M in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Selective Insurance as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.