FQ
ERIE icon

First Quadrant’s Erie Indemnity ERIE Stock Holding History

First Quadrant’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
-95
Closed -$20K – 612
2020
Q3 		$20K Buy
+95
New +$19.9K ﹤0.01% 567
2020
Q1 		– Sell
-2,000
Closed -$332K – 650
2019
Q4 		$332K Hold
2,000
– – 0.03% 352
2019
Q3 		$371K Hold
2,000
– – 0.03% 349
2019
Q2 		$509K Hold
2,000
– – 0.04% 398
2019
Q1 		$357K Hold
2,000
– – 0.03% 407
2018
Q4 		$267K Hold
2,000
– – 0.02% 474
2018
Q3 		$255K Hold
2,000
– – 0.01% 604
2018
Q2 		$235K Sell
2,000
-3,633
-64% -$421K ﹤0.01% 573
2018
Q1 		$663K Hold
5,633
– – 0.01% 450
2017
Q4 		$686K Buy
5,633
+1,933
+52% +$234K 0.01% 495
2017
Q3 		$446K Sell
3,700
-1,687
-31% -$206K 0.01% 570
2017
Q2 		$674K Sell
5,387
-1,813
-25% -$219K 0.01% 494
2017
Q1 		$883K Hold
7,200
– – 0.02% 468
2016
Q4 		$810K Hold
7,200
– – 0.02% 471
2016
Q3 		$735K Hold
7,200
– – 0.02% 484
2016
Q2 		$715K Hold
7,200
– – 0.02% 440
2016
Q1 		$670K Buy
7,200
+2,800
+64% +$264K 0.01% 456
2015
Q4 		$421K Buy
+4,400
New +$399K 0.01% 490

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 $5.7T 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return