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Banque Pictet & Cie’s Erie Indemnity ERIE Stock Holding History

Banque Pictet & Cie’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
-1,299
Closed -$382K – 392
2023
Q3 		$382K Sell
1,299
-138
-10% -$35.7K ﹤0.01% 366
2023
Q2 		$302K Sell
1,437
-247
-15% -$55.1K ﹤0.01% 449
2023
Q1 		$390K Sell
1,684
-244
-13% -$58.3K ﹤0.01% 502
2022
Q4 		$480K Buy
1,928
+557
+41% +$143K 0.01% 513
2022
Q3 		$305K Buy
+1,371
New +$289K ﹤0.01% 564

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banque Pictet & Cie's ERIE Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 1,299 shares — an estimated $382K sold.

Banque Pictet & Cie first reported a position in ERIE in Q3 2022 and held it in 5 quarters. The position peaked at $480K in Q4 2022. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,299 Erie Indemnity shares in Q4 2023, an estimated $382K.
  • Banque Pictet & Cie first reported a position in Erie Indemnity in Q3 2022 and held it in 5 quarters.
  • Banque Pictet & Cie's Erie Indemnity position peaked at $480K in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.