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 $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return