APG Asset Management’s Employers Holdings EIG Stock Holding History

APG Asset Management’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
2022 Q2	–	Sell	-13,200	Closed	-$487K	–	896
2022 Q1	$487K	Buy	+13,200	New	+$528K	﹤0.01%	811
2020 Q4	–	Sell	-87,618	Closed	-$2.26M	–	973
2020 Q3	$2.26M	Sell	87,618 -5,100	-6%	-$161K	﹤0.01%	765
2020 Q2	$2.49M	Sell	92,718 -3,100	-3%	-$95.4K	﹤0.01%	751
2020 Q1	$3.88M	Sell	95,818 -800	-0.8%	-$32.7K	0.01%	703
2019 Q4	$3.59M	Hold	96,618	–	–	0.01%	756
2019 Q3	$3.86M	Sell	96,618 -3,700	-4%	-$161K	0.01%	747
2019 Q2	$3.72M	Buy	100,318 +73,918	+280%	+$3.09M	0.01%	670
2019 Q1	$943K	Buy	+26,400	New	+$1.12M	﹤0.01%	827
2014 Q4	–	Sell	-223,958	Closed	-$4.31M	–	788
2014 Q3	$4.31M	Sell	223,958 -78,842	-26%	-$1.64M	0.01%	751
2014 Q2	$6.41M	Hold	302,800	–	–	0.01%	715
2014 Q1	$6.13M	Buy	+302,800	New	+$7.02M	0.02%	681

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

APG Asset Management's EIG Position: Q2 2022 in Review

APG Asset Management sold out of Employers Holdings (EIG) in Q2 2022, closing a stake of 13,200 shares — an estimated $487K sold.

APG Asset Management first reported a position in EIG in Q1 2014 and held it in 11 quarters. The position peaked at $6.41M in Q2 2014. 162 funds tracked by Wall St. Rank hold EIG as of Q2 2022.

APG Asset Management reported no remaining Employers Holdings position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 13,200 Employers Holdings shares in Q2 2022, an estimated $487K.
APG Asset Management first reported a position in Employers Holdings in Q1 2014 and held it in 11 quarters.
APG Asset Management's Employers Holdings position peaked at $6.41M in Q2 2014.
162 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.