LBP AM’s Erie Indemnity ERIE Stock Holding History

LBP AM’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
2024 Q3	–	Sell	-2,617	Closed	-$948K	–	378
2024 Q2	$948K	Buy	2,617 +88	+3%	+$33.4K	0.04%	245
2024 Q1	$1.02M	Buy	2,529 +1,139	+82%	+$419K	0.04%	229
2023 Q4	$466K	Hold	1,390	–	–	0.01%	392
2023 Q3	$408K	Buy	+1,390	New	+$359K	0.01%	449

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LBP AM's ERIE Position: Q3 2024 in Review

LBP AM sold out of Erie Indemnity (ERIE) in Q3 2024, closing a stake of 2,617 shares — an estimated $948K sold.

LBP AM first reported a position in ERIE in Q3 2023 and held it in 4 quarters. The position peaked at $1.02M in Q1 2024. 370 funds tracked by Wall St. Rank hold ERIE as of Q3 2024.

LBP AM reported no remaining Erie Indemnity position as of Q3 2024 after selling out during the quarter.
LBP AM sold 2,617 Erie Indemnity shares in Q3 2024, an estimated $948K.
LBP AM first reported a position in Erie Indemnity in Q3 2023 and held it in 4 quarters.
LBP AM's Erie Indemnity position peaked at $1.02M in Q1 2024.
370 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2024.

Based on LBP AM's 13F filing for Q3 2024, filed 12 Nov 2024.