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Belpointe Asset Management’s Employers Holdings EIG Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-313
Closed -$13K – 1353
2023
Q1 		$13K Buy
313
+225
+256% +$9.63K ﹤0.01% 2560
2022
Q4 		$3.79K Buy
+88
New +$3.62K ﹤0.01% 3025

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Belpointe Asset Management's EIG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Employers Holdings (EIG) in Q2 2023, closing a stake of 313 shares — an estimated $13K sold.

Belpointe Asset Management first reported a position in EIG in Q4 2022 and held it in 2 quarters. The position peaked at $13K in Q1 2023. 177 funds tracked by Wall St. Rank hold EIG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Employers Holdings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 313 Employers Holdings shares in Q2 2023, an estimated $13K.
  • Belpointe Asset Management first reported a position in Employers Holdings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Employers Holdings position peaked at $13K in Q1 2023.
  • 177 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.