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Schubert & Co’s Selective Insurance SIGI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-50
Closed -$4.77K – 1266
2023
Q1 		$4.77K Sell
50
-7
-12% -$670 ﹤0.01% 474
2022
Q4 		$5.05K Buy
57
+11
+24% +$1K ﹤0.01% 432
2022
Q3 		$4K Buy
46
+11
+31% +$897 ﹤0.01% 537
2022
Q2 		$3K Buy
35
+20
+133% +$1.63K ﹤0.01% 656
2022
Q1 		$1K Buy
15
+2
+15% +$163 ﹤0.01% 899
2021
Q4 		$1K Buy
+13
New +$1.03K ﹤0.01% 849

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
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 $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's SIGI Position: Q2 2023 in Review

Schubert & Co sold out of Selective Insurance (SIGI) in Q2 2023, closing a stake of 50 shares — an estimated $4.77K sold.

Schubert & Co first reported a position in SIGI in Q4 2021 and held it in 6 quarters. The position peaked at $5.05K in Q4 2022. 298 funds tracked by Wall St. Rank hold SIGI as of Q2 2023.

  • Schubert & Co reported no remaining Selective Insurance position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 50 Selective Insurance shares in Q2 2023, an estimated $4.77K.
  • Schubert & Co first reported a position in Selective Insurance in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Selective Insurance position peaked at $5.05K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.