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Concourse Financial Group Securities’s Employers Holdings EIG Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-16
Closed -$622 – 2309
2023
Q3 		$639 Sell
16
-446
-97% -$17.3K ﹤0.01% 2151
2023
Q2 		$17.3K Sell
462
-2,752
-86% -$108K ﹤0.01% 1494
2023
Q1 		$134K Buy
3,214
+46
+1% +$1.97K 0.01% 777
2022
Q4 		$137K Buy
3,168
+691
+28% +$28.4K 0.01% 732
2022
Q3 		$85K Buy
+2,477
New +$97.2K 0.01% 776

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Concourse Financial Group Securities's EIG Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Employers Holdings (EIG) in Q4 2023, closing a stake of 16 shares — an estimated $622 sold.

Concourse Financial Group Securities first reported a position in EIG in Q3 2022 and held it in 5 quarters. The position peaked at $137K in Q4 2022. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Employers Holdings position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16 Employers Holdings shares in Q4 2023, an estimated $622.
  • Concourse Financial Group Securities first reported a position in Employers Holdings in Q3 2022 and held it in 5 quarters.
  • Concourse Financial Group Securities's Employers Holdings position peaked at $137K in Q4 2022.
  • 183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.