Cornercap Investment Counsel’s Employers Holdings EIG Stock Holding History

Cornercap Investment Counsel’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	-24,774	Closed	-$990K	–	606
2023 Q3	$990K	Buy	+24,774	New	+$958K	0.18%	186
2019 Q3	–	Sell	-18,783	Closed	-$794K	–	411
2019 Q2	$794K	Buy	18,783 +285	+2%	+$11.9K	0.1%	347
2019 Q1	$742K	Buy	+18,498	New	+$781K	0.1%	343
2018 Q4	–	Sell	-24,480	Closed	-$1.11M	–	428
2018 Q3	$1.11M	Buy	24,480 +8,060	+49%	+$356K	0.15%	211
2018 Q2	$660K	Buy	16,420 +150	+0.9%	+$6.1K	0.09%	345
2018 Q1	$658K	Hold	16,270	–	–	0.09%	335
2017 Q4	$722K	Buy	+16,270	New	+$767K	0.1%	318
2017 Q3	–	Sell	-14,725	Closed	-$623K	–	403
2017 Q2	$623K	Hold	14,725	–	–	0.1%	196
2017 Q1	$559K	Buy	+14,725	New	+$555K	0.09%	268
2016 Q4	–	Sell	-21,980	Closed	-$656K	–	366
2016 Q3	$656K	Buy	21,980 +445	+2%	+$13.2K	0.12%	168
2016 Q2	$625K	Sell	21,535 -110	-0.5%	-$3.19K	0.12%	146
2016 Q1	$609K	Hold	21,645	–	–	0.11%	136
2015 Q4	$591K	Hold	21,645	–	–	0.11%	109
2015 Q3	$482K	Hold	21,645	–	–	0.1%	144
2015 Q2	$493K	Buy	+21,645	New	+$530K	0.09%	164

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's EIG Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of Employers Holdings (EIG) in Q4 2023, closing a stake of 24,774 shares — an estimated $990K sold.

Cornercap Investment Counsel first reported a position in EIG in Q2 2015 and held it in 15 quarters. The position peaked at $1.11M in Q3 2018. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2023.

Cornercap Investment Counsel reported no remaining Employers Holdings position as of Q4 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 24,774 Employers Holdings shares in Q4 2023, an estimated $990K.
Cornercap Investment Counsel first reported a position in Employers Holdings in Q2 2015 and held it in 15 quarters.
Cornercap Investment Counsel's Employers Holdings position peaked at $1.11M in Q3 2018.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.