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Glassman Wealth Services’s Employers Holdings EIG Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-19
Closed -$749 – 693
2023
Q4 		$749 Hold
19
– – ﹤0.01% 1619
2023
Q3 		$759 Hold
19
– – ﹤0.01% 1633
2023
Q2 		$711 Hold
19
– – ﹤0.01% 1555
2023
Q1 		$792 Hold
19
– – ﹤0.01% 1498
2022
Q4 		$819 Sell
19
-5
-21% -$206 ﹤0.01% 1485
2022
Q3 		$1K Sell
24
-121
-83% -$4.75K ﹤0.01% 1382
2022
Q2 		$6K Sell
145
-194
-57% -$7.93K ﹤0.01% 942
2022
Q1 		$14K Buy
339
+320
+1,684% +$12.8K ﹤0.01% 737
2021
Q4 		$1K Hold
19
– – ﹤0.01% 1359
2021
Q3 		$1K Hold
19
– – ﹤0.01% 1328
2021
Q2 		$1K Hold
19
– – ﹤0.01% 1271
2021
Q1 		$1K Hold
19
– – ﹤0.01% 1236
2020
Q4 		$1K Hold
19
– – ﹤0.01% 1193
2020
Q3 		$1K Hold
19
– – ﹤0.01% 1135
2020
Q2 		$1K Buy
+19
New +$585 ﹤0.01% 1002

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Glassman Wealth Services's EIG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Employers Holdings (EIG) in Q1 2024, closing a stake of 19 shares — an estimated $749 sold.

Glassman Wealth Services first reported a position in EIG in Q2 2020 and held it in 15 quarters. The position peaked at $14K in Q1 2022. 194 funds tracked by Wall St. Rank hold EIG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Employers Holdings position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 19 Employers Holdings shares in Q1 2024, an estimated $749.
  • Glassman Wealth Services first reported a position in Employers Holdings in Q2 2020 and held it in 15 quarters.
  • Glassman Wealth Services's Employers Holdings position peaked at $14K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.