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Royce & Associates’s Selective Insurance SIGI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-27,717
Closed -$2.27M – 1016
2021
Q4 		$2.27M Sell
27,717
-19,216
-41% -$1.52M 0.02% 705
2021
Q3 		$3.54M Sell
46,933
-33,284
-41% -$2.68M 0.03% 646
2021
Q2 		$6.51M Sell
80,217
-104,383
-57% -$7.98M 0.04% 550
2021
Q1 		$13.4M Buy
184,600
+9,400
+5% +$654K 0.09% 364
2020
Q4 		$11.7M Buy
175,200
+14,700
+9% +$881K 0.1% 329
2020
Q3 		$8.26M Buy
160,500
+47,400
+42% +$2.61M 0.09% 333
2020
Q2 		$5.96M Buy
+113,100
New +$5.73M 0.07% 414
2019
Q1 		– Sell
-773
Closed -$47K – 1181
2018
Q4 		$47K Sell
773
-13,236
-94% -$824K ﹤0.01% 1021
2018
Q3 		$890K Sell
14,009
-11,005
-44% -$676K 0.01% 938
2018
Q2 		$1.38M Hold
25,014
– – 0.01% 896
2018
Q1 		$1.52M Hold
25,014
– – 0.01% 905
2017
Q4 		$1.47M Sell
25,014
-888
-3% -$51.4K 0.01% 902
2017
Q3 		$1.4M Sell
25,902
-1,176
-4% -$59.8K 0.01% 893
2017
Q2 		$1.35M Hold
27,078
– – 0.01% 918
2017
Q1 		$1.28M Hold
27,078
– – 0.01% 946
2016
Q4 		$1.17M Sell
27,078
-1,000
-4% -$40.3K 0.01% 909
2016
Q3 		$1.12M Hold
28,078
– – 0.01% 913
2016
Q2 		$1.07M Hold
28,078
– – 0.01% 904
2016
Q1 		$1.03M Buy
28,078
+19,278
+219% +$639K 0.01% 919
2015
Q4 		$296K Hold
8,800
– – ﹤0.01% 1056
2015
Q3 		$273K Hold
8,800
– – ﹤0.01% 1089
2015
Q2 		$247K Hold
8,800
– – ﹤0.01% 1123
2015
Q1 		$256K Buy
+8,800
New +$242K ﹤0.01% 1117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates's SIGI Position: Q1 2022 in Review

Royce & Associates sold out of Selective Insurance (SIGI) in Q1 2022, closing a stake of 27,717 shares — an estimated $2.27M sold.

Royce & Associates first reported a position in SIGI in Q1 2015 and held it in 23 quarters. The position peaked at $13.4M in Q1 2021. 261 funds tracked by Wall St. Rank hold SIGI as of Q1 2022.

  • Royce & Associates reported no remaining Selective Insurance position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 27,717 Selective Insurance shares in Q1 2022, an estimated $2.27M.
  • Royce & Associates first reported a position in Selective Insurance in Q1 2015 and held it in 23 quarters.
  • Royce & Associates's Selective Insurance position peaked at $13.4M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.