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Capital Performance Advisors’s Employers Holdings EIG Stock Holding History

Capital Performance 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
Q4 		– Sell
-123
Closed -$5.9K – 915
2024
Q3 		$5.9K Buy
+123
New +$5.69K ﹤0.01% 1046

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Performance Advisors's EIG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Employers Holdings (EIG) in Q4 2024, closing a stake of 123 shares — an estimated $5.9K sold.

Capital Performance Advisors first reported a position in EIG in Q3 2024 and held it in 1 quarter. The position peaked at $5.9K in Q3 2024. 212 funds tracked by Wall St. Rank hold EIG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Employers Holdings position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 123 Employers Holdings shares in Q4 2024, an estimated $5.9K.
  • Capital Performance Advisors first reported a position in Employers Holdings in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Employers Holdings position peaked at $5.9K in Q3 2024.
  • 212 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.