Smithfield Trust’s Employers Holdings EIG Stock Holding History

Smithfield Trust’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
2026 Q1	$7K	Hold	175	–	–	﹤0.01%	940
2025 Q4	$8K	Hold	175	–	–	﹤0.01%	917
2025 Q3	$8K	Hold	175	–	–	﹤0.01%	897
2025 Q2	$8K	Hold	175	–	–	﹤0.01%	893
2025 Q1	$9K	Hold	175	–	–	﹤0.01%	867
2024 Q4	$9K	Hold	175	–	–	﹤0.01%	884
2024 Q3	$8K	Hold	175	–	–	﹤0.01%	874
2024 Q2	$8K	Hold	175	–	–	﹤0.01%	853
2024 Q1	$8K	Hold	175	–	–	﹤0.01%	867
2023 Q4	$7K	Hold	175	–	–	﹤0.01%	877
2023 Q3	$7K	Hold	175	–	–	﹤0.01%	852
2023 Q2	$6K	Hold	175	–	–	﹤0.01%	892
2023 Q1	$8K	Hold	175	–	–	﹤0.01%	819
2022 Q4	$8K	Hold	175	–	–	﹤0.01%	811
2022 Q3	$6K	Hold	175	–	–	﹤0.01%	858
2022 Q2	$8K	Hold	175	–	–	﹤0.01%	855
2022 Q1	$7K	Hold	175	–	–	﹤0.01%	907
2021 Q4	$8K	Hold	175	–	–	﹤0.01%	898
2021 Q3	$7K	Hold	175	–	–	﹤0.01%	924
2021 Q2	$7K	Hold	175	–	–	﹤0.01%	905
2021 Q1	$8K	Hold	175	–	–	﹤0.01%	898
2020 Q4	$6K	Hold	175	–	–	﹤0.01%	931
2020 Q3	$5K	Buy	+175	New	+$5.54K	﹤0.01%	921

Other funds holding EIG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return