Connor, Clark & Lunn Investment Management (CC&L)’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,215
| Closed | -$2.5M | – | 1560 |
|
|
2025
Q2 | $2.5M | Sell |
7,215
-2,876
| -29% | -$1.07M | 0.01% | 796 |
|
|
2025
Q1 | $4.23M | Sell |
10,091
-7,924
| -44% | -$3.23M | 0.02% | 540 |
|
|
2024
Q4 | $7.43M | Buy |
18,015
+14,591
| +426% | +$6.53M | 0.03% | 387 |
|
|
2024
Q3 | $1.85M | Sell |
3,424
-2,303
| -40% | -$1.05M | 0.01% | 690 |
|
|
2024
Q2 | $2.08M | Sell |
5,727
-833
| -13% | -$316K | 0.01% | 643 |
|
|
2024
Q1 | $2.63M | Buy |
6,560
+4,748
| +262% | +$1.75M | 0.01% | 601 |
|
|
2023
Q4 | $607K | Buy |
1,812
+585
| +48% | +$176K | ﹤0.01% | 988 |
|
|
2023
Q3 | $360K | Sell |
1,227
-508
| -29% | -$131K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $364K | Buy |
+1,735
| New | +$387K | ﹤0.01% | 1064 |
|
|
2023
Q1 | – | Sell |
-938
| Closed | -$233K | – | 1306 |
|
|
2022
Q4 | $233K | Sell |
938
-699
| -43% | -$180K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $364K | Buy |
1,637
+47
| +3% | +$9.9K | ﹤0.01% | 878 |
|
|
2022
Q2 | $306K | Sell |
1,590
-104
| -6% | -$18.1K | ﹤0.01% | 858 |
|
|
2022
Q1 | $298K | Buy |
+1,694
| New | +$304K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-2,995
| Closed | -$534K | – | 1113 |
|
|
2021
Q3 | $534K | Sell |
2,995
-6,385
| -68% | -$1.15M | ﹤0.01% | 758 |
|
|
2021
Q2 | $1.81M | Sell |
9,380
-5,509
| -37% | -$1.14M | 0.01% | 560 |
|
|
2021
Q1 | $3.29M | Buy |
14,889
+2,242
| +18% | +$544K | 0.02% | 444 |
|
|
2020
Q4 | $3.11M | Sell |
12,647
-1,943
| -13% | -$453K | 0.02% | 420 |
|
|
2020
Q3 | $3.07M | Buy |
14,590
+1,039
| +8% | +$218K | 0.02% | 395 |
|
|
2020
Q2 | $2.6M | Sell |
13,551
-14
| -0.1% | -$2.46K | 0.02% | 407 |
|
|
2020
Q1 | $2.01M | Sell |
13,565
-9,800
| -42% | -$1.58M | 0.02% | 415 |
|
|
2019
Q4 | $3.88M | Buy |
23,365
+2,465
| +12% | +$435K | 0.03% | 306 |
|
|
2019
Q3 | $3.88M | Buy |
20,900
+14,550
| +229% | +$3.3M | 0.03% | 298 |
|
|
2019
Q2 | $1.61M | Buy |
6,350
+1,950
| +44% | +$403K | 0.01% | 478 |
|
|
2019
Q1 | $785K | Buy |
+4,400
| New | +$706K | 0.01% | 577 |
|
Other funds holding ERIE
CAM
