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Advisor Partners II’s Employers Holdings EIG Stock Holding History

Advisor Partners II’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$608K Sell
15,221
-18
-0.1% -$696 0.02% 639
2023
Q2 		$570K Sell
15,239
-2,213
-13% -$86.6K 0.03% 556
2023
Q1 		$728K Buy
17,452
+317
+2% +$13.6K 0.04% 434
2022
Q4 		$739K Buy
17,135
+784
+5% +$32.3K 0.05% 404
2022
Q3 		$564K Buy
+16,351
New +$642K 0.04% 424

Other funds holding EIG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisor Partners II's EIG Position: Q3 2023 in Review

Advisor Partners II reduced its Employers Holdings (EIG) stake by 0.12% in Q3 2023, selling an estimated $696 and leaving 15,221 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #639.

Advisor Partners II first reported a position in EIG in Q3 2022 and has held it in 5 quarters since. The position peaked at $739K in Q4 2022. 177 funds tracked by Wall St. Rank hold EIG as of Q3 2023.

  • Advisor Partners II held 15,221 shares of Employers Holdings worth $608K as of Q3 2023.
  • Advisor Partners II sold 18 Employers Holdings shares in Q3 2023, an estimated $696.
  • Employers Holdings made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #639 holding.
  • Advisor Partners II first reported a position in Employers Holdings in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Employers Holdings position peaked at $739K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.