BAS
ERIE icon

Brown Advisory Securities’s Erie Indemnity ERIE Stock Holding History

Brown Advisory Securities’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
2021
Q4 		– Sell
-1,411
Closed -$252K – 232
2021
Q3 		$252K Buy
+1,411
New +$255K 0.07% 208

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 $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Advisory Securities's ERIE Position: Q4 2021 in Review

Brown Advisory Securities sold out of Erie Indemnity (ERIE) in Q4 2021, closing a stake of 1,411 shares — an estimated $252K sold.

Brown Advisory Securities first reported a position in ERIE in Q3 2021 and held it in 1 quarter. The position peaked at $252K in Q3 2021. 247 funds tracked by Wall St. Rank hold ERIE as of Q4 2021.

  • Brown Advisory Securities reported no remaining Erie Indemnity position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory Securities sold 1,411 Erie Indemnity shares in Q4 2021, an estimated $252K.
  • Brown Advisory Securities first reported a position in Erie Indemnity in Q3 2021 and held it in 1 quarter.
  • Brown Advisory Securities's Erie Indemnity position peaked at $252K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.