AIL
ERIE icon

AGF Investments LLC’s Erie Indemnity ERIE Stock Holding History

AGF Investments LLC’s Portfolio ERIE Stock Details ERIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,674
Closed -$708K – 459
2021
Q4 		$708K Buy
3,674
+238
+7% +$47.8K 0.06% 222
2021
Q3 		$613K Buy
3,436
+360
+12% +$65.1K 0.06% 129
2021
Q2 		$595K Buy
3,076
+476
+18% +$98.2K 0.06% 186
2021
Q1 		$574K Sell
2,600
-841
-24% -$204K 0.07% 208
2020
Q4 		$845K Sell
3,441
-3,063
-47% -$715K 0.1% 97
2020
Q3 		$1.37M Sell
6,504
-372
-5% -$78.1K 0.15% 109
2020
Q2 		$1.32M Buy
6,876
+1,424
+26% +$251K 0.13% 124
2020
Q1 		$808K Sell
5,452
-6,344
-54% -$1.02M 0.1% 132
2019
Q4 		$1.96M Sell
11,796
-890
-7% -$157K 0.36% 73
2019
Q3 		$2.35M Sell
12,686
-3,187
-20% -$724K 0.55% 49
2019
Q2 		$4.04M Buy
+15,873
New +$3.28M 0.84% 24

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments LLC's ERIE Position: Q1 2022 in Review

AGF Investments LLC sold out of Erie Indemnity (ERIE) in Q1 2022, closing a stake of 3,674 shares — an estimated $708K sold.

AGF Investments LLC first reported a position in ERIE in Q2 2019 and held it in 11 quarters. The position peaked at $4.04M in Q2 2019. 250 funds tracked by Wall St. Rank hold ERIE as of Q1 2022.

  • AGF Investments LLC reported no remaining Erie Indemnity position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,674 Erie Indemnity shares in Q1 2022, an estimated $708K.
  • AGF Investments LLC first reported a position in Erie Indemnity in Q2 2019 and held it in 11 quarters.
  • AGF Investments LLC's Erie Indemnity position peaked at $4.04M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.