THB Asset Management’s Employers Holdings EIG Stock Holding History

THB Asset Management’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 Q4	$569K	Buy	17,696 +8,846	+100%	+$286K	0.13%	139
2020 Q3	$267K	Buy	+8,850	New	+$280K	0.07%	151
2020 Q1	–	Sell	-5,261	Closed	-$219K	–	160
2019 Q4	$219K	Hold	5,261	–	–	0.04%	161
2019 Q3	$229K	Sell	5,261 -6	-0.1%	-$260	0.04%	158
2019 Q2	$222K	Hold	5,267	–	–	0.04%	159
2019 Q1	$211K	Hold	5,267	–	–	0.03%	165
2018 Q4	$221K	Hold	5,267	–	–	0.03%	158
2018 Q3	$238K	Sell	5,267 -796	-13%	-$35.1K	0.03%	164
2018 Q2	$243K	Buy	+6,063	New	+$246K	0.03%	166

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

THB Asset Management's EIG Position: Q4 2020 in Review

THB Asset Management increased its Employers Holdings (EIG) stake by 100% in Q4 2020, buying an estimated $286K and bringing the position to 17,696 shares worth $569K. The position accounts for 0.13% of the portfolio, ranked #139.

THB Asset Management first reported a position in EIG in Q2 2018 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold EIG as of Q4 2020.

THB Asset Management held 17,696 shares of Employers Holdings worth $569K as of Q4 2020.
THB Asset Management bought 8,846 Employers Holdings shares in Q4 2020, an estimated $286K.
Employers Holdings made up 0.13% of THB Asset Management's portfolio in Q4 2020, its #139 holding.
THB Asset Management first reported a position in Employers Holdings in Q2 2018 and has held it in 9 quarters since.
163 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.