Jennison Associates
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Jennison Associates’s Employers Holdings EIG Stock Holding History

Jennison Associates’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
2020
Q3 		– Sell
-8,959
Closed -$270K – 638
2020
Q2 		$270K Sell
8,959
-27,279
-75% -$839K ﹤0.01% 618
2020
Q1 		$1.47M Buy
+36,238
New +$1.48M ﹤0.01% 461
2019
Q4 		– Sell
-35,486
Closed -$1.55M – 638
2019
Q3 		$1.55M Sell
35,486
-383
-1% -$16.6K ﹤0.01% 504
2019
Q2 		$1.52M Buy
35,869
+7,555
+27% +$316K ﹤0.01% 514
2019
Q1 		$1.14M Buy
28,314
+13,883
+96% +$586K ﹤0.01% 525
2018
Q4 		$606K Buy
+14,431
New +$633K ﹤0.01% 584

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