Parametric Portfolio Associates’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
Q1 | $3.96M | Buy |
96,645
+1,825
| +2% | +$73K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $3.92M | Buy |
94,820
+4,927
| +5% | +$198K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $3.55M | Sell |
89,893
-3,093
| -3% | -$126K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $3.98M | Buy |
92,986
+4,865
| +6% | +$202K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $3.79M | Buy |
88,121
+2,367
| +3% | +$82.5K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $2.76M | Buy |
85,754
+3,810
| +5% | +$123K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $2.48M | Buy |
81,944
+16,783
| +26% | +$531K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $1.97M | Sell |
65,161
-20,886
| -24% | -$643K | ﹤0.01% | 2515 |
|
|
2020
Q1 | $3.49M | Sell |
86,047
-3,113
| -3% | -$127K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $3.72M | Sell |
89,160
-1,903
| -2% | -$80.8K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $3.97M | Buy |
91,063
+2,933
| +3% | +$127K | ﹤0.01% | 2185 |
|
|
2019
Q2 | $3.73M | Buy |
88,130
+826
| +0.9% | +$34.6K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $3.5M | Sell |
87,304
-26,891
| -24% | -$1.14M | ﹤0.01% | 2260 |
|
|
2018
Q4 | $4.79M | Sell |
114,195
-13,949
| -11% | -$612K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $5.8M | Buy |
128,144
+15,562
| +14% | +$687K | 0.01% | 1900 |
|
|
2018
Q2 | $4.53M | Buy |
112,582
+3,770
| +3% | +$153K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $4.4M | Sell |
108,812
-3,618
| -3% | -$150K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $4.99M | Buy |
112,430
+4,382
| +4% | +$207K | 0.01% | 1921 |
|
|
2017
Q3 | $4.91M | Sell |
108,048
-1,534
| -1% | -$65.3K | 0.01% | 1854 |
|
|
2017
Q2 | $4.63M | Sell |
109,582
-14,282
| -12% | -$574K | 0.01% | 1842 |
|
|
2017
Q1 | $4.7M | Buy |
123,864
+1,189
| +1% | +$44.8K | 0.01% | 1821 |
|
|
2016
Q4 | $4.86M | Sell |
122,675
-63,045
| -34% | -$2.13M | 0.01% | 1682 |
|
|
2016
Q3 | $5.54M | Sell |
185,720
-72,968
| -28% | -$2.16M | 0.01% | 1461 |
|
|
2016
Q2 | $7.51M | Sell |
258,688
-29,384
| -10% | -$853K | 0.01% | 1160 |
|
|
2016
Q1 | $8.11M | Buy |
288,072
+141,060
| +96% | +$3.69M | 0.01% | 1094 |
|
|
2015
Q4 | $4.01M | Buy |
147,012
+5,996
| +4% | +$155K | 0.01% | 1576 |
|
|
2015
Q3 | $3.14M | Sell |
141,016
-1,962
| -1% | -$45.4K | 0.01% | 1494 |
|
|
2015
Q2 | $3.26M | Sell |
142,978
-8,283
| -5% | -$203K | 0.01% | 1785 |
|
|
2015
Q1 | $4.08M | Sell |
151,261
-9,319
| -6% | -$218K | 0.01% | 1537 |
|
|
2014
Q4 | $3.77M | Buy |
160,580
+16,019
| +11% | +$334K | 0.01% | 1521 |
|
|
2014
Q3 | $2.78M | Buy |
144,561
+19,056
| +15% | +$397K | 0.01% | 1738 |
|
|
2014
Q2 | $2.66M | Sell |
125,505
-3,020
| -2% | -$63.2K | 0.01% | 1793 |
|
|
2014
Q1 | $2.6M | Sell |
128,525
-2,791
| -2% | -$64.7K | 0.01% | 1765 |
|
|
2013
Q4 | $4.16M | Buy |
131,316
+818
| +0.6% | +$25.3K | 0.01% | 1263 |
|
|
2013
Q3 | $3.88M | Buy |
130,498
+4,565
| +4% | +$125K | 0.01% | 1247 |
|
|
2013
Q2 | $3.08M | Buy |
+125,933
| New | +$3M | 0.01% | 1355 |
|
Other funds holding EIG
Parametric Portfolio Associates's EIG Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Employers Holdings (EIG) stake by 1.9% in Q1 2022, buying an estimated $73K and bringing the position to 96,645 shares worth $3.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2017.
Parametric Portfolio Associates first reported a position in EIG in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.11M in Q1 2016. 165 funds tracked by Wall St. Rank hold EIG as of Q1 2022.
- Parametric Portfolio Associates held 96,645 shares of Employers Holdings worth $3.96M as of Q1 2022.
- Parametric Portfolio Associates bought 1,825 Employers Holdings shares in Q1 2022, an estimated $73K.
- Employers Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2017 holding.
- Parametric Portfolio Associates first reported a position in Employers Holdings in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Employers Holdings position peaked at $8.11M in Q1 2016.
- 165 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.