Wolf Group Capital Advisors’s Employers Holdings EIG Stock Holding History

Wolf Group Capital 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 Q1	–	Sell	-5,557	Closed	-$240K	–	108
2022 Q4	$240K	Sell	5,557 -36,524	-87%	-$1.5M	0.11%	112
2022 Q3	$1.45M	Buy	42,081 +30	+0.1%	+$1.18K	0.8%	48
2022 Q2	$1.76M	Sell	42,051 -3,941	-9%	-$161K	0.92%	40
2022 Q1	$1.89M	Sell	45,992 -95,425	-67%	-$3.82M	0.97%	40
2021 Q4	$5.85M	Buy	141,417 +95,091	+205%	+$3.82M	0.96%	38
2021 Q3	$1.83M	Sell	46,326 -798	-2%	-$32.6K	1%	36
2021 Q2	$2.02M	Sell	47,124 -3,236	-6%	-$135K	1.08%	33
2021 Q1	$2.17M	Sell	50,360 -137	-0.3%	-$4.77K	1.25%	26
2020 Q4	$1.63M	Sell	50,497 -2,015	-4%	-$65K	1.01%	40
2020 Q3	$1.59M	Buy	52,512 +225	+0.4%	+$7.12K	1.1%	36
2020 Q2	$1.58M	Buy	52,287 +2,417	+5%	+$74.4K	1.17%	32
2020 Q1	$2.02M	Buy	+49,870	New	+$2.04M	1.69%	21

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

Wolf Group Capital Advisors's EIG Position: Q1 2023 in Review

Wolf Group Capital Advisors sold out of Employers Holdings (EIG) in Q1 2023, closing a stake of 5,557 shares — an estimated $240K sold.

Wolf Group Capital Advisors first reported a position in EIG in Q1 2020 and held it in 12 quarters. The position peaked at $5.85M in Q4 2021. 173 funds tracked by Wall St. Rank hold EIG as of Q1 2023.

Wolf Group Capital Advisors reported no remaining Employers Holdings position as of Q1 2023 after selling out during the quarter.
Wolf Group Capital Advisors sold 5,557 Employers Holdings shares in Q1 2023, an estimated $240K.
Wolf Group Capital Advisors first reported a position in Employers Holdings in Q1 2020 and held it in 12 quarters.
Wolf Group Capital Advisors's Employers Holdings position peaked at $5.85M in Q4 2021.
173 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2023.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.