Pathstone Family Office’s Employers Holdings EIG Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-34,182	Closed	-$790K	–	1301
2022 Q4	$790K	Buy	34,182 +17,708	+107%	+$729K	0.01%	895
2022 Q3	$569K	Buy	+16,474	New	+$646K	0.01%	1025

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's EIG Position: Q1 2023 in Review

Pathstone Family Office sold out of Employers Holdings (EIG) in Q1 2023, closing a stake of 34,182 shares — an estimated $790K sold.

Pathstone Family Office first reported a position in EIG in Q3 2022 and held it in 2 quarters. The position peaked at $790K in Q4 2022. 173 funds tracked by Wall St. Rank hold EIG as of Q1 2023.

Pathstone Family Office reported no remaining Employers Holdings position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 34,182 Employers Holdings shares in Q1 2023, an estimated $790K.
Pathstone Family Office first reported a position in Employers Holdings in Q3 2022 and held it in 2 quarters.
Pathstone Family Office's Employers Holdings position peaked at $790K in Q4 2022.
173 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.