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IBM Retirement Fund’s Erie Indemnity ERIE Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-940
Closed -$231K – 778
2020
Q4 		$231K Buy
+940
New +$219K 0.02% 710
2017
Q1 		– Sell
-2,178
Closed -$245K – 473
2016
Q4 		$245K Sell
2,178
-149
-6% -$15.8K 0.01% 838
2016
Q3 		$238K Sell
2,327
-135
-5% -$13.4K 0.01% 901
2016
Q2 		$245K Sell
2,462
-317
-11% -$30.2K 0.01% 916
2016
Q1 		$258K Sell
2,779
-2,830
-50% -$266K 0.01% 887
2015
Q4 		$536K Buy
+5,609
New +$509K 0.01% 970
2015
Q3 		– Sell
-5,635
Closed -$462K – 954
2015
Q2 		$462K Sell
5,635
-259
-4% -$21.4K 0.01% 990
2015
Q1 		$514K Sell
5,894
-31
-0.5% -$2.75K 0.01% 953
2014
Q4 		$538K Buy
5,925
+568
+11% +$48.4K 0.01% 943
2014
Q3 		$406K Sell
5,357
-690
-11% -$52K 0.01% 979
2014
Q2 		$458K Sell
6,047
-253
-4% -$18.7K 0.01% 987
2014
Q1 		$444K Sell
6,300
-3,674
-37% -$258K 0.01% 970
2013
Q4 		$729K Sell
9,974
-364
-4% -$26K 0.01% 955
2013
Q3 		$749K Sell
10,338
-1,168
-10% -$90.1K 0.01% 952
2013
Q2 		$917K Buy
+11,506
New +$895K 0.01% 933

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IBM Retirement Fund's ERIE Position: Q1 2021 in Review

IBM Retirement Fund sold out of Erie Indemnity (ERIE) in Q1 2021, closing a stake of 940 shares — an estimated $231K sold.

IBM Retirement Fund first reported a position in ERIE in Q2 2013 and held it in 15 quarters. The position peaked at $917K in Q2 2013. 229 funds tracked by Wall St. Rank hold ERIE as of Q1 2021.

  • IBM Retirement Fund reported no remaining Erie Indemnity position as of Q1 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 940 Erie Indemnity shares in Q1 2021, an estimated $231K.
  • IBM Retirement Fund first reported a position in Erie Indemnity in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Erie Indemnity position peaked at $917K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2021.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.