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AustralianSuper’s Erie Indemnity ERIE Stock Holding History

AustralianSuper’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
2020
Q4 		– Sell
-14,900
Closed -$3.13M – 155
2020
Q3 		$3.13M Sell
14,900
-1,648
-10% -$346K 0.03% 114
2020
Q2 		$3.18M Buy
16,548
+1,068
+7% +$188K 0.03% 150
2020
Q1 		$2.29M Sell
15,480
-12,072
-44% -$1.95M 0.03% 113
2019
Q4 		$4.57M Buy
27,552
+18,379
+200% +$3.25M 0.04% 148
2019
Q3 		$1.7M Buy
+9,173
New +$2.08M 0.02% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

AustralianSuper's ERIE Position: Q4 2020 in Review

AustralianSuper sold out of Erie Indemnity (ERIE) in Q4 2020, closing a stake of 14,900 shares — an estimated $3.13M sold.

AustralianSuper first reported a position in ERIE in Q3 2019 and held it in 5 quarters. The position peaked at $4.57M in Q4 2019. 227 funds tracked by Wall St. Rank hold ERIE as of Q4 2020.

  • AustralianSuper reported no remaining Erie Indemnity position as of Q4 2020 after selling out during the quarter.
  • AustralianSuper sold 14,900 Erie Indemnity shares in Q4 2020, an estimated $3.13M.
  • AustralianSuper first reported a position in Erie Indemnity in Q3 2019 and held it in 5 quarters.
  • AustralianSuper's Erie Indemnity position peaked at $4.57M in Q4 2019.
  • 227 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2020.

Based on AustralianSuper's 13F filing for Q4 2020, filed 11 Feb 2021.