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Catalyst Funds Management’s Employers Holdings EIG Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-800
Closed -$38.4K – 614
2024
Q3 		$38.4K Buy
800
+500
+167% +$23.1K 0.01% 896
2024
Q2 		$12.8K Sell
300
-2,580
-90% -$110K ﹤0.01% 839
2024
Q1 		$131K Buy
+2,880
New +$123K 0.04% 346

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

Catalyst Funds Management's EIG Position: Q4 2024 in Review

Catalyst Funds Management sold out of Employers Holdings (EIG) in Q4 2024, closing a stake of 800 shares — an estimated $38.4K sold.

Catalyst Funds Management first reported a position in EIG in Q1 2024 and held it in 3 quarters. The position peaked at $131K in Q1 2024. 212 funds tracked by Wall St. Rank hold EIG as of Q4 2024.

  • Catalyst Funds Management reported no remaining Employers Holdings position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 800 Employers Holdings shares in Q4 2024, an estimated $38.4K.
  • Catalyst Funds Management first reported a position in Employers Holdings in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Employers Holdings position peaked at $131K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.