Scotia Capital’s Employers Holdings EIG Stock Holding History

Scotia Capital’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	-7,978	Closed	-$344K	–	798
2022 Q4	$344K	Buy	7,978 +185	+2%	+$7.62K	﹤0.01%	615
2022 Q3	$269K	Buy	7,793 +174	+2%	+$6.83K	﹤0.01%	648
2022 Q2	$319K	Buy	7,619 +87	+1%	+$3.56K	﹤0.01%	646
2022 Q1	$309K	Buy	7,532 +15	+0.2%	+$600	﹤0.01%	727
2021 Q4	$311K	Buy	7,517 +328	+5%	+$13.2K	﹤0.01%	730
2021 Q3	$284K	Buy	7,189 +1,187	+20%	+$48.5K	﹤0.01%	732
2021 Q2	$257K	Buy	6,002 +92	+2%	+$3.83K	﹤0.01%	736
2021 Q1	$254K	Sell	5,910 -1,359	-19%	-$47.3K	﹤0.01%	715
2020 Q4	$234K	Buy	7,269 +360	+5%	+$11.6K	﹤0.01%	682
2020 Q3	$209K	Buy	+6,909	New	+$219K	﹤0.01%	649
2020 Q2	–	Sell	-10,244	Closed	-$415K	–	673
2020 Q1	$415K	Buy	10,244 +1,233	+14%	+$50.4K	0.01%	459
2019 Q4	$376K	Sell	9,011 -1,162	-11%	-$49.3K	﹤0.01%	580
2019 Q3	$443K	Buy	+10,173	New	+$441K	0.01%	545
2016 Q2	–	Sell	-13,085	Closed	-$368K	–	730
2016 Q1	$368K	Buy	13,085 +371	+3%	+$9.72K	0.01%	527
2015 Q4	$347K	Hold	12,714	–	–	0.01%	649
2015 Q3	$284K	Buy	+12,714	New	+$294K	0.01%	659

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

Scotia Capital's EIG Position: Q1 2023 in Review

Scotia Capital sold out of Employers Holdings (EIG) in Q1 2023, closing a stake of 7,978 shares — an estimated $344K sold.

Scotia Capital first reported a position in EIG in Q3 2015 and held it in 16 quarters. The position peaked at $443K in Q3 2019. 173 funds tracked by Wall St. Rank hold EIG as of Q1 2023.

Scotia Capital reported no remaining Employers Holdings position as of Q1 2023 after selling out during the quarter.
Scotia Capital sold 7,978 Employers Holdings shares in Q1 2023, an estimated $344K.
Scotia Capital first reported a position in Employers Holdings in Q3 2015 and held it in 16 quarters.
Scotia Capital's Employers Holdings position peaked at $443K in Q3 2019.
173 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2023.

Based on Scotia Capital's 13F filing for Q1 2023, filed 11 May 2023.