ALPS Advisors’s Employers Holdings EIG Stock Holding History

ALPS Advisors’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
2024 Q3	–	Sell	-34,893	Closed	-$1.49M	–	1044
2024 Q2	$1.49M	Buy	34,893 +4,837	+16%	+$206K	0.01%	380
2024 Q1	$1.36M	Buy	30,056 +4,536	+18%	+$194K	0.01%	414
2023 Q4	$1.01M	Buy	25,520 +3,584	+16%	+$139K	0.01%	482
2023 Q3	$876K	Buy	+21,936	New	+$848K	0.01%	501
2015 Q3	–	Sell	-20,350	Closed	-$464K	–	696
2015 Q2	$464K	Buy	20,350 +316	+2%	+$7.74K	﹤0.01%	580
2015 Q1	$541K	Sell	20,034 -6,604	-25%	-$155K	﹤0.01%	332
2014 Q4	$626K	Sell	26,638 -3,562	-12%	-$74.2K	﹤0.01%	240
2014 Q3	$581K	Buy	+30,200	New	+$629K	﹤0.01%	368
2014 Q1	–	Sell	-16,776	Closed	-$412K	–	614
2013 Q4	$412K	Buy	16,776 +8,148	+94%	+$252K	﹤0.01%	516
2013 Q3	$257K	Buy	+8,628	New	+$236K	﹤0.01%	302

Other funds holding EIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ALPS Advisors's EIG Position: Q3 2024 in Review

ALPS Advisors sold out of Employers Holdings (EIG) in Q3 2024, closing a stake of 34,893 shares — an estimated $1.49M sold.

ALPS Advisors first reported a position in EIG in Q3 2013 and held it in 10 quarters. The position peaked at $1.49M in Q2 2024. 195 funds tracked by Wall St. Rank hold EIG as of Q3 2024.

ALPS Advisors reported no remaining Employers Holdings position as of Q3 2024 after selling out during the quarter.
ALPS Advisors sold 34,893 Employers Holdings shares in Q3 2024, an estimated $1.49M.
ALPS Advisors first reported a position in Employers Holdings in Q3 2013 and held it in 10 quarters.
ALPS Advisors's Employers Holdings position peaked at $1.49M in Q2 2024.
195 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.