CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Employers Holdings EIG Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-6,578
Closed -$259K – 2302
2023
Q4 		$259K Buy
+6,578
New +$256K ﹤0.01% 2210
2022
Q3 		– Sell
-2,812
Closed -$118K – 2629
2022
Q2 		$118K Buy
2,812
+100
+4% +$4.09K ﹤0.01% 2087
2022
Q1 		$111K Buy
2,712
+893
+49% +$35.7K ﹤0.01% 2188
2021
Q4 		$75K Sell
1,819
-638
-26% -$25.6K ﹤0.01% 2364
2021
Q3 		$97K Buy
2,457
+17
+0.7% +$694 ﹤0.01% 2103
2021
Q2 		$104K Buy
2,440
+1
+0% +$42 ﹤0.01% 2001
2021
Q1 		$105K Buy
+2,439
New +$85K ﹤0.01% 1916

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CAPTRUST Financial Advisors's EIG Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Employers Holdings (EIG) in Q1 2024, closing a stake of 6,578 shares — an estimated $259K sold.

CAPTRUST Financial Advisors first reported a position in EIG in Q1 2021 and held it in 7 quarters. The position peaked at $259K in Q4 2023. 194 funds tracked by Wall St. Rank hold EIG as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Employers Holdings position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,578 Employers Holdings shares in Q1 2024, an estimated $259K.
  • CAPTRUST Financial Advisors first reported a position in Employers Holdings in Q1 2021 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Employers Holdings position peaked at $259K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.