Gemmer Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-379
| Closed | -$15K | – | 396 |
|
|
2022
Q1 | $15K | Hold |
379
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $16K | Hold |
379
| – | – | ﹤0.01% | 565 |
|
|
2021
Q3 | $15K | Hold |
379
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $16K | Buy |
379
+11
| +3% | +$458 | ﹤0.01% | 606 |
|
|
2021
Q1 | $16K | Hold |
368
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $12K | Hold |
368
| – | – | ﹤0.01% | 610 |
|
|
2020
Q3 | $11K | Hold |
368
| – | – | ﹤0.01% | 570 |
|
|
2020
Q2 | $11K | Buy |
368
+171
| +87% | +$5.26K | ﹤0.01% | 548 |
|
|
2020
Q1 | $8K | Hold |
197
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $8K | Hold |
197
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $8K | Hold |
197
| – | – | ﹤0.01% | 735 |
|
|
2019
Q1 | $8K | Hold |
197
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $8K | Hold |
197
| – | – | ﹤0.01% | 696 |
|
|
2018
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $8K | Hold |
197
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $8K | Hold |
197
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $9K | Hold |
197
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $9K | Hold |
197
| – | – | ﹤0.01% | 718 |
|
|
2017
Q2 | $8K | Hold |
197
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $7K | Hold |
197
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $8K | Hold |
197
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $6K | Hold |
197
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $6K | Hold |
197
| – | – | ﹤0.01% | 779 |
|
|
2016
Q1 | $5K | Hold |
197
| – | – | ﹤0.01% | 813 |
|
|
2015
Q4 | $5K | Buy |
197
+31
| +19% | +$800 | ﹤0.01% | 836 |
|
|
2015
Q3 | $4K | Buy |
166
+45
| +37% | +$1.04K | ﹤0.01% | 882 |
|
|
2015
Q2 | $3K | Sell |
121
-25
| -17% | -$612 | ﹤0.01% | 999 |
|
|
2015
Q1 | $4K | Buy |
146
+10
| +7% | +$234 | ﹤0.01% | 953 |
|
|
2014
Q4 | $3K | Buy |
136
+58
| +74% | +$1.21K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1157 |
|
|
2014
Q1 | $2K | Buy |
+78
| New | +$1.81K | ﹤0.01% | 1140 |
|
Other funds holding EIG
Gemmer Asset Management's EIG Position: Q2 2022 in Review
Gemmer Asset Management sold out of Employers Holdings (EIG) in Q2 2022, closing a stake of 379 shares — an estimated $15K sold.
Gemmer Asset Management first reported a position in EIG in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q4 2021. 162 funds tracked by Wall St. Rank hold EIG as of Q2 2022.
- Gemmer Asset Management reported no remaining Employers Holdings position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 379 Employers Holdings shares in Q2 2022, an estimated $15K.
- Gemmer Asset Management first reported a position in Employers Holdings in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Employers Holdings position peaked at $16K in Q4 2021.
- 162 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.