Banque Cantonale Vaudoise’s Erie Indemnity ERIE Stock Holding History

Banque Cantonale Vaudoise’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
2023 Q4	–	Sell	-400	Closed	-$117K	–	1082
2023 Q3	$117K	Hold	400	–	–	0.01%	793
2023 Q2	$84K	Hold	400	–	–	﹤0.01%	886
2023 Q1	$92K	Hold	400	–	–	﹤0.01%	869
2022 Q4	$100K	Hold	400	–	–	0.01%	858
2022 Q3	$89K	Hold	400	–	–	0.01%	892
2022 Q2	$77K	Hold	400	–	–	﹤0.01%	926
2022 Q1	$71K	Hold	400	–	–	﹤0.01%	983
2021 Q4	$77K	Hold	400	–	–	﹤0.01%	1000
2021 Q3	$72K	Hold	400	–	–	﹤0.01%	1000
2021 Q2	$77K	Hold	400	–	–	﹤0.01%	998
2021 Q1	$88K	Sell	400 -200	-33%	-$48.6K	﹤0.01%	934
2020 Q4	$148K	Hold	600	–	–	0.01%	782
2020 Q3	$126K	Sell	600 -1,100	-65%	-$231K	0.01%	790
2020 Q2	$326K	Sell	1,700 -800	-32%	-$141K	0.02%	520
2020 Q1	$371K	Hold	2,500	–	–	0.03%	449
2019 Q4	$415K	Buy	+2,500	New	+$441K	0.03%	524

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banque Cantonale Vaudoise's ERIE Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 400 shares — an estimated $117K sold.

Banque Cantonale Vaudoise first reported a position in ERIE in Q4 2019 and held it in 16 quarters. The position peaked at $415K in Q4 2019. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 400 Erie Indemnity shares in Q4 2023, an estimated $117K.
Banque Cantonale Vaudoise first reported a position in Erie Indemnity in Q4 2019 and held it in 16 quarters.
Banque Cantonale Vaudoise's Erie Indemnity position peaked at $415K in Q4 2019.
298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.