Unison Advisors’s Employers Holdings EIG Stock Holding History

Unison Advisors’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 Q2	–	Sell	-13,453	Closed	-$561K	–	186
2023 Q1	$561K	Buy	13,453 +566	+4%	+$24.2K	0.06%	118
2022 Q4	$556K	Buy	12,887 +74	+0.6%	+$3.05K	0.07%	116
2022 Q3	$441K	Buy	12,813 +3,420	+36%	+$134K	0.08%	124
2022 Q2	$394K	Buy	9,393 +54	+0.6%	+$2.21K	0.1%	115
2022 Q1	$383K	Buy	9,339 +55	+0.6%	+$2.2K	0.09%	132
2021 Q4	$384K	Buy	9,284 +56	+0.6%	+$2.25K	0.09%	133
2021 Q3	$364K	Buy	9,228 +53	+0.6%	+$2.16K	0.09%	134
2021 Q2	$393K	Buy	9,175 +52	+0.6%	+$2.16K	0.07%	133
2021 Q1	$393K	Buy	9,123 +54	+0.6%	+$1.88K	0.08%	131
2020 Q4	$292K	Buy	9,069 +1,794	+25%	+$57.9K	0.07%	151
2020 Q3	$220K	Buy	7,275 +61	+0.8%	+$1.93K	0.06%	127
2020 Q2	$218K	Buy	7,214 +51	+0.7%	+$1.57K	0.07%	123
2020 Q1	$290K	Buy	7,163 +36	+0.5%	+$1.47K	0.31%	81
2019 Q4	$298K	Buy	7,127 +36	+0.5%	+$1.53K	0.22%	105
2019 Q3	$310K	Buy	7,091 +34	+0.5%	+$1.48K	0.24%	92
2019 Q2	$299K	Buy	7,057 +37	+0.5%	+$1.55K	0.23%	105
2019 Q1	$282K	Buy	7,020 +32	+0.5%	+$1.35K	0.21%	111
2018 Q4	$293K	Buy	6,988 +31	+0.4%	+$1.36K	0.23%	100
2018 Q3	$316K	Buy	6,957 +33	+0.5%	+$1.46K	0.22%	110
2018 Q2	$278K	Buy	6,924 +34	+0.5%	+$1.38K	0.2%	127
2018 Q1	$279K	Buy	6,890 +24	+0.3%	+$996	0.21%	111
2017 Q4	$305K	Buy	+6,866	New	+$324K	0.22%	104

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Unison Advisors's EIG Position: Q2 2023 in Review

Unison Advisors sold out of Employers Holdings (EIG) in Q2 2023, closing a stake of 13,453 shares — an estimated $561K sold.

Unison Advisors first reported a position in EIG in Q4 2017 and held it in 22 quarters. The position peaked at $561K in Q1 2023. 177 funds tracked by Wall St. Rank hold EIG as of Q2 2023.

Unison Advisors reported no remaining Employers Holdings position as of Q2 2023 after selling out during the quarter.
Unison Advisors sold 13,453 Employers Holdings shares in Q2 2023, an estimated $561K.
Unison Advisors first reported a position in Employers Holdings in Q4 2017 and held it in 22 quarters.
Unison Advisors's Employers Holdings position peaked at $561K in Q1 2023.
177 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2023.

Based on Unison Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.