Creative Planning’s Employers Holdings EIG Stock Holding History

Creative Planning’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	-50	Closed	-$2K	–	2854
2023 Q3	$2K	Buy	+50	New	+$1.93K	﹤0.01%	2803
2021 Q1	–	Sell	-7,234	Closed	-$233K	–	2633
2020 Q4	$233K	Buy	7,234 +104	+1%	+$3.36K	﹤0.01%	1779
2020 Q3	$216K	Buy	+7,130	New	+$226K	﹤0.01%	1631
2017 Q3	–	Sell	-260	Closed	-$11K	–	2389
2017 Q2	$11K	Buy	260 +200	+333%	+$8.04K	﹤0.01%	3566
2017 Q1	$2K	Buy	+60	New	+$2.26K	﹤0.01%	4274
2016 Q4	–	Sell	-1,929	Closed	-$58K	–	4666
2016 Q3	$58K	Sell	1,929 -1,500	-44%	-$44.5K	﹤0.01%	2239
2016 Q2	$100K	Sell	3,429 -868	-20%	-$25.2K	﹤0.01%	1675
2016 Q1	$121K	Buy	4,297 +413	+11%	+$10.8K	﹤0.01%	1513
2015 Q4	$106K	Sell	3,884 -3,645	-48%	-$94.1K	﹤0.01%	1596
2015 Q3	$168K	Buy	+7,529	New	+$174K	﹤0.01%	1288
2015 Q2	–	Sell	-4,100	Closed	-$111K	–	1626
2015 Q1	$111K	Buy	4,100 +4,000	+4,000%	+$93.7K	﹤0.01%	1519
2014 Q4	$2K	Buy	+100	New	+$2.08K	﹤0.01%	3809

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

Creative Planning's EIG Position: Q4 2023 in Review

Creative Planning sold out of Employers Holdings (EIG) in Q4 2023, closing a stake of 50 shares — an estimated $2K sold.

Creative Planning first reported a position in EIG in Q4 2014 and held it in 12 quarters. The position peaked at $233K in Q4 2020. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2023.

Creative Planning reported no remaining Employers Holdings position as of Q4 2023 after selling out during the quarter.
Creative Planning sold 50 Employers Holdings shares in Q4 2023, an estimated $2K.
Creative Planning first reported a position in Employers Holdings in Q4 2014 and held it in 12 quarters.
Creative Planning's Employers Holdings position peaked at $233K in Q4 2020.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.